| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 220,145614 | 22/08/2025 | 5,00% | 22,67% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,940000 | 25/08/2025 | 5,00% | 10,96% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,252200 | 22/08/2025 | 5,00% | -0,11% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,060000 | 25/08/2025 | 5,00% | 15,18% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,954730 | 22/08/2025 | 5,00% | 2,27% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,272200 | 25/08/2025 | 5,00% | 12,28% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.123,782632 | 25/08/2025 | 5,00% | 17,12% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 248,068600 | 25/08/2025 | 5,00% | 30,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,990000 | 25/08/2025 | 4,99% | -3,13% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,478284 | 21/08/2025 | 4,99% | 20,38% | ***** |
