| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,380426 | 11/08/2025 | 3,85% | 9,13% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.097,490000 | 11/08/2025 | 1,52% | 9,13% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,623970 | 08/08/2025 | -5,71% | 9,13% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,270000 | 11/08/2025 | -1,98% | 9,13% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 171.933,430000 | 11/08/2025 | -0,85% | 9,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,840733 | 11/08/2025 | -4,98% | 9,13% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,982963 | 11/08/2025 | 4,04% | 9,13% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,609964 | 11/08/2025 | -5,86% | 9,13% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 117,181900 | 08/08/2025 | 2,96% | 9,12% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 110,790000 | 11/08/2025 | 3,08% | 9,12% | ***** |
