| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,664961 | 06/11/2025 | 3,68% | 57,29% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 56,223099 | 06/11/2025 | 3,68% | 13,05% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 483,698951 | 06/11/2025 | 3,68% | 52,48% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,343259 | 06/11/2025 | 3,68% | 22,30% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,829800 | 06/11/2025 | 3,68% | 14,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.167,572795 | 05/11/2025 | 3,68% | 26,25% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,449966 | 05/11/2025 | 3,68% | 5,08% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,051430 | 05/11/2025 | 3,68% | 13,35% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,847145 | 06/11/2025 | 3,68% | 18,04% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,900000 | 05/11/2025 | 3,68% | 36,41% | ***** |
