| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,281181 | 23/12/2025 | 3,86% | 1,82% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,538644 | 24/12/2025 | 3,86% | 62,53% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,616102 | 24/12/2025 | 3,86% | 62,76% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,942135 | 23/12/2025 | 3,86% | 34,44% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,190000 | 23/12/2025 | 3,86% | 5,15% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 95,480000 | 23/12/2025 | 3,86% | 16,81% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,580000 | 23/12/2025 | 3,86% | 5,08% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,120000 | 23/12/2025 | 3,86% | 25,08% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,873730 | 24/12/2025 | 3,86% | 17,47% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,440000 | 24/12/2025 | 3,86% | 13,78% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,202848 | 22/12/2025 | 3,86% | 9,94% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,624417 | 24/12/2025 | 3,86% | -2,85% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,500000 | 23/12/2025 | 3,85% | 19,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,919033 | 22/12/2025 | 3,85% | -1,19% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.030,130000 | 23/12/2025 | 3,85% | 67,01% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,864546 | 23/12/2025 | 3,85% | 11,22% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,851438 | 22/12/2025 | 3,85% | 18,00% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,960000 | 24/12/2025 | 3,85% | 15,10% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,031016 | 22/12/2025 | 3,85% | 18,61% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,160380 | 19/12/2025 | 3,85% | 15,54% | ** |
