| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,700000 | 06/11/2025 | -0,78% | 6,99% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,829359 | 06/11/2025 | -0,78% | 0,14% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,449406 | 06/11/2025 | -0,78% | 16,99% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,211500 | 06/11/2025 | -0,78% | 4,91% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,436200 | 06/11/2025 | -0,78% | 24,13% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 258,490000 | 06/11/2025 | -0,78% | 42,91% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,140000 | 06/11/2025 | -0,78% | -0,29% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,800000 | 06/11/2025 | -0,78% | 11,19% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,627764 | 06/11/2025 | -0,78% | 47,46% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.190,600000 | 05/11/2025 | -0,78% | 2,59% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,010000 | 05/11/2025 | -0,79% | 8,85% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,068412 | 06/11/2025 | -0,79% | 12,80% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 411,360000 | 06/11/2025 | -0,79% | 15,16% | ***** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,442556 | 06/11/2025 | -0,79% | 15,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,950623 | 06/11/2025 | -0,79% | 17,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,890000 | 06/11/2025 | -0,79% | 6,36% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,583541 | 05/11/2025 | -0,79% | 18,98% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,231861 | 06/11/2025 | -0,79% | 18,38% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,535300 | 05/11/2025 | -0,79% | 16,70% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,350000 | 05/11/2025 | -0,79% | · | ND |
