| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,584655 | 15/07/2025 | -5,74% | 8,29% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,306329 | 14/07/2025 | 0,68% | 8,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,530000 | 15/07/2025 | -11,41% | 8,29% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,653942 | 11/07/2025 | -6,29% | 8,29% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,430000 | 15/07/2025 | 1,24% | 8,29% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,090000 | 15/07/2025 | 0,12% | 8,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 153,039006 | 15/07/2025 | -8,67% | 8,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,742983 | 15/07/2025 | 2,27% | 8,28% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.072,810000 | 14/07/2025 | -6,50% | 8,28% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,570384 | 15/07/2025 | 2,78% | 8,28% | **** |
