| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,771800 | 02/09/2025 | 3,68% | 12,61% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.606,260000 | 02/09/2025 | 8,24% | 12,61% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,028164 | 02/09/2025 | -8,23% | 12,60% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,740400 | 02/09/2025 | 18,98% | 12,60% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,212579 | 02/09/2025 | 1,86% | 12,60% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,790000 | 29/08/2025 | -4,33% | 12,60% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,189486 | 02/09/2025 | 6,22% | 12,60% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,989830 | 29/08/2025 | 2,26% | 12,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,113687 | 02/09/2025 | -5,19% | 12,60% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,824231 | 02/09/2025 | 5,07% | 12,60% | ** |
