| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.881,610000 | 20/08/2025 | -0,51% | 3,56% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,600000 | 20/08/2025 | -3,21% | 3,56% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 238,649043 | 20/08/2025 | -0,36% | 3,56% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,775100 | 20/08/2025 | 1,55% | 3,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,742000 | 20/08/2025 | 7,18% | 3,56% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,107306 | 20/08/2025 | 2,15% | 3,56% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,056991 | 20/08/2025 | 14,49% | 3,55% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,548622 | 20/08/2025 | 2,32% | 3,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,093554 | 20/08/2025 | -1,17% | 3,55% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,300000 | 20/08/2025 | 5,04% | 3,55% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,509227 | 20/08/2025 | 1,51% | 3,55% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,237631 | 19/08/2025 | 1,06% | 3,55% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,760000 | 20/08/2025 | 1,13% | 3,55% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 115,131748 | 20/08/2025 | -4,68% | 3,55% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 148,137305 | 19/08/2025 | -5,16% | 3,55% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,096180 | 20/08/2025 | 6,05% | 3,54% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,115698 | 20/08/2025 | -9,71% | 3,54% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,377900 | 20/08/2025 | -0,54% | 3,54% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,084400 | 18/08/2025 | 5,01% | 3,53% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,130000 | 19/08/2025 | 9,06% | 3,53% | * |
