| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 70,135669 | 02/09/2025 | -3,09% | 16,17% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,064503 | 29/08/2025 | 1,80% | 16,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,718100 | 02/09/2025 | 3,96% | 16,17% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,580000 | 02/09/2025 | 7,62% | 16,16% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 126,790000 | 02/09/2025 | 0,59% | 16,16% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,044416 | 02/09/2025 | -3,94% | 16,16% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 103,800000 | 02/09/2025 | 4,48% | 16,16% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 593,997939 | 02/09/2025 | 5,11% | 16,16% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 134,904688 | 02/09/2025 | 13,26% | 16,16% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,424690 | 02/09/2025 | 2,18% | 16,16% | **** |
