| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 150,967797 | 28/08/2025 | 6,22% | 15,31% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,020000 | 27/08/2025 | 1,52% | 15,31% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,173000 | 28/08/2025 | 4,47% | 15,31% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,620000 | 27/08/2025 | 3,79% | 15,31% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.249,900000 | 27/08/2025 | 3,13% | 15,30% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,350000 | 28/08/2025 | 5,46% | 15,30% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 28/08/2025 | 4,69% | 15,30% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,640000 | 28/08/2025 | 3,47% | 15,30% | **** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,832134 | 28/08/2025 | -6,04% | 15,30% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,262269 | 28/08/2025 | 2,27% | 15,29% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,468815 | 26/08/2025 | 1,80% | 15,29% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 163,829787 | 26/08/2025 | 11,73% | 15,29% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 57,892771 | 28/08/2025 | 6,30% | 15,29% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 142,948786 | 28/08/2025 | 4,13% | 15,28% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,988010 | 28/08/2025 | 6,36% | 15,28% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,750000 | 28/08/2025 | 5,11% | 15,28% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,470000 | 28/08/2025 | 3,43% | 15,28% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 112,940000 | 27/08/2025 | 6,45% | 15,28% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,492500 | 28/08/2025 | 2,73% | 15,28% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,730000 | 28/08/2025 | 12,50% | 15,28% | ** |
