| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 14,890677 | 31/03/2026 | -16,50% | 10,71% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,251763 | 27/03/2026 | 0,10% | 10,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 113,160000 | 31/03/2026 | 6,58% | 10,70% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,999000 | 30/03/2026 | -0,67% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,760000 | 31/03/2026 | -1,53% | 10,70% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,167000 | 31/03/2026 | -0,69% | 10,70% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,740000 | 31/03/2026 | -1,42% | 10,70% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 393,642373 | 31/03/2026 | -6,14% | 10,70% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,019656 | 31/03/2026 | -0,92% | 10,70% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 10,70% | * |
