| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,548764 | 14/11/2025 | 1,99% | 28,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,902010 | 17/11/2025 | 1,99% | 50,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,408436 | 17/11/2025 | 1,99% | 18,62% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 340,895368 | 17/11/2025 | 1,99% | 79,90% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 112,540100 | 14/11/2025 | 1,99% | 9,29% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,724144 | 17/11/2025 | 1,99% | 35,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,452400 | 14/11/2025 | 1,99% | 7,65% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,189690 | 14/11/2025 | 1,99% | 82,09% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,200000 | 17/11/2025 | 1,99% | 9,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,628828 | 17/11/2025 | 1,99% | 18,17% | *** |
