| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,565710 | 04/09/2025 | 1,74% | 23,21% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 255,944964 | 04/09/2025 | -14,27% | 23,21% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 148,820000 | 04/09/2025 | 4,66% | 23,20% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,503200 | 02/09/2025 | -1,39% | 23,20% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,160000 | 04/09/2025 | -1,30% | 23,20% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,470600 | 04/09/2025 | 7,83% | 23,20% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,077888 | 04/09/2025 | 3,21% | 23,20% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 74,053404 | 04/09/2025 | 17,71% | 23,19% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,521185 | 04/09/2025 | 3,79% | 23,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,561699 | 04/09/2025 | 1,19% | 23,19% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,202030 | 04/09/2025 | 2,30% | 23,19% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 80,470784 | 03/09/2025 | 4,26% | 23,19% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,257663 | 04/09/2025 | 4,12% | 23,18% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,900000 | 03/09/2025 | 3,89% | 23,18% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 223,430926 | 04/09/2025 | 8,89% | 23,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 138,152400 | 04/09/2025 | 8,12% | 23,18% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,883071 | 04/09/2025 | 4,11% | 23,18% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 337,870000 | 04/09/2025 | 4,23% | 23,17% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 132,730000 | 04/09/2025 | -3,15% | 23,17% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 195,440000 | 03/09/2025 | 8,35% | 23,17% | ***** |
