| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,100829 | 30/12/2025 | -0,59% | -3,39% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,313430 | 30/12/2025 | -0,59% | 42,03% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,180000 | 30/12/2025 | -0,59% | 2,51% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 360,891384 | 30/12/2025 | -0,59% | 28,07% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 116,300000 | 17/12/2025 | -0,59% | -1,21% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 277,490000 | 29/12/2025 | -0,59% | 2,61% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.170,032296 | 29/12/2025 | -0,59% | 21,90% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,252182 | 29/12/2025 | -0,59% | 0,26% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,510341 | 29/12/2025 | -0,59% | 0,18% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 187,570000 | 30/12/2025 | -0,60% | 68,47% | *** |
