| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,330000 | 28/08/2025 | -9,60% | 7,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,711973 | 28/08/2025 | -5,32% | 7,50% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,720000 | 28/08/2025 | 1,39% | 7,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,170400 | 28/08/2025 | 9,78% | 7,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,414354 | 28/08/2025 | 6,87% | 7,50% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,043000 | 28/08/2025 | 1,24% | 7,50% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,790000 | 28/08/2025 | 1,22% | 7,50% | * |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,701633 | 28/08/2025 | 0,62% | 7,50% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 100,780000 | 27/08/2025 | 3,76% | 7,49% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 101,832819 | 28/08/2025 | 5,74% | 7,49% | * |
