| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,237636 | 08/09/2025 | 4,99% | 10,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,295000 | 05/09/2025 | 4,99% | 36,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,964935 | 08/09/2025 | 4,99% | 35,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,086568 | 08/09/2025 | 4,99% | 35,55% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,757020 | 07/09/2025 | 4,99% | 24,28% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,160000 | 08/09/2025 | 4,99% | 4,28% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,499700 | 08/09/2025 | 4,99% | 21,82% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,850000 | 08/09/2025 | 4,99% | 9,82% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 08/09/2025 | 4,99% | 13,83% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 364,744000 | 04/09/2025 | 4,99% | 10,63% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 141,050000 | 08/09/2025 | 4,99% | 27,03% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 171,994200 | 08/09/2025 | 4,99% | 28,07% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,774871 | 08/09/2025 | 4,99% | -8,31% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,647030 | 05/09/2025 | 4,98% | 11,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 08/09/2025 | 4,98% | 11,92% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 157,912688 | 08/09/2025 | 4,98% | 31,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 174,887530 | 08/09/2025 | 4,98% | 37,55% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,751364 | 08/09/2025 | 4,98% | 25,26% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,830000 | 08/09/2025 | 4,98% | 18,33% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,770000 | 08/09/2025 | 4,98% | 4,15% | *** |
