| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 326,897410 | 29/08/2025 | -10,17% | 8,11% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 105,117000 | 27/08/2025 | 2,24% | 8,11% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,428890 | 29/08/2025 | 1,48% | 8,10% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 148,659390 | 29/08/2025 | -9,26% | 8,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,000000 | 29/08/2025 | 1,08% | 8,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 61,319266 | 29/08/2025 | 3,73% | 8,10% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 23,220000 | 29/08/2025 | 12,17% | 8,10% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,330000 | 28/08/2025 | 1,24% | 8,09% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,828700 | 28/08/2025 | 1,40% | 8,09% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,195745 | 29/08/2025 | -4,79% | 8,09% | *** |
