| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 747,501705 | 08/09/2025 | -2,50% | 13,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,595498 | 08/09/2025 | -2,96% | 13,25% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,080000 | 05/09/2025 | 2,08% | 13,25% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 114,907504 | 08/09/2025 | 7,23% | 13,25% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 115,158662 | 08/09/2025 | 11,05% | 13,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,549795 | 08/09/2025 | -3,21% | 13,25% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,248295 | 08/09/2025 | -7,25% | 13,25% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 229,365621 | 08/09/2025 | -6,61% | 13,25% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 71,210000 | 08/09/2025 | -1,93% | 13,25% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,650940 | 08/09/2025 | -0,47% | 13,24% | **** |
