| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,892541 | 04/09/2025 | 1,10% | 18,53% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,701258 | 04/09/2025 | -1,28% | 18,53% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 347,050743 | 04/09/2025 | 6,85% | 18,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,740000 | 04/09/2025 | 4,15% | 18,53% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 492,840000 | 04/09/2025 | 3,03% | 18,53% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,145600 | 04/09/2025 | 8,29% | 18,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,679633 | 04/09/2025 | 7,49% | 18,52% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 324,475686 | 05/09/2025 | -1,44% | 18,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,420000 | 05/09/2025 | 5,33% | 18,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,800000 | 05/09/2025 | 4,95% | 18,52% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,834294 | 05/09/2025 | -5,22% | 18,52% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 52,699468 | 05/09/2025 | 6,37% | 18,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,740954 | 05/09/2025 | 1,73% | 18,51% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,810000 | 05/09/2025 | 2,66% | 18,51% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,783130 | 05/09/2025 | 0,19% | 18,51% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,700000 | 05/09/2025 | 4,98% | 18,51% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,750363 | 05/09/2025 | 0,83% | 18,51% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,703856 | 05/09/2025 | -6,61% | 18,50% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,595859 | 04/09/2025 | 6,70% | 18,50% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,800400 | 05/09/2025 | 3,16% | 18,50% | ***** |
