| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,971000 | 12/05/2025 | 3,21% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 271,459067 | 12/05/2025 | 3,21% | 10,14% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,440000 | 12/05/2025 | 3,21% | 22,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,850000 | 12/05/2025 | 3,21% | 2,55% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 120,073556 | 12/05/2025 | 3,21% | 18,43% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,861963 | 12/05/2025 | 3,21% | 42,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 117,826400 | 12/05/2025 | 3,21% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,640000 | 12/05/2025 | 3,21% | 15,73% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,024100 | 09/05/2025 | 3,20% | 6,11% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,410000 | 12/05/2025 | 3,20% | 0,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,224582 | 12/05/2025 | 3,20% | -7,55% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,680000 | 12/05/2025 | 3,20% | 11,39% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,092923 | 12/05/2025 | 3,20% | 35,12% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,819068 | 12/05/2025 | 3,20% | 32,13% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 377,138520 | 12/05/2025 | 3,20% | 28,75% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 124,750000 | 09/05/2025 | 3,20% | 10,70% | ** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 106,805400 | 09/05/2025 | 3,20% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 154,806500 | 12/05/2025 | 3,20% | 11,06% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,866691 | 09/05/2025 | 3,19% | 16,09% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.356,244680 | 12/05/2025 | 3,19% | 35,69% | *** |
