| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,970000 | 05/09/2025 | 4,93% | 26,18% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,460000 | 05/09/2025 | 0,28% | 26,18% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,745876 | 05/09/2025 | -1,78% | 26,17% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 129,105400 | 05/09/2025 | 7,07% | 26,17% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,106496 | 05/09/2025 | 3,86% | 26,17% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 138,978200 | 05/09/2025 | 3,51% | 26,17% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,321535 | 05/09/2025 | 0,82% | 26,16% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,160000 | 04/09/2025 | 4,18% | 26,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 108,630000 | 05/09/2025 | 11,92% | 26,14% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 142,930000 | 05/09/2025 | 3,31% | 26,14% | *** |
