| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,566700 | 08/09/2025 | 5,92% | -2,90% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,406889 | 08/09/2025 | 5,92% | 37,71% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,540000 | 08/09/2025 | 5,92% | 3,06% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,960000 | 08/09/2025 | 5,92% | 8,88% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,480000 | 05/09/2025 | 5,92% | 18,09% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 266,590000 | 08/09/2025 | 5,92% | 28,08% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,880000 | 08/09/2025 | 5,92% | 38,87% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,766030 | 08/09/2025 | 5,92% | 22,05% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 170,165700 | 05/09/2025 | 5,92% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 129,626642 | 05/09/2025 | 5,92% | · | ND |
