| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 120,884400 | 03/11/2025 | 29,83% | 2,45% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,390000 | 04/11/2025 | -9,26% | 2,44% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,969384 | 04/11/2025 | 6,86% | 2,44% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 128,912223 | 04/11/2025 | -7,92% | 2,44% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,111960 | 03/11/2025 | 11,38% | 2,43% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,593247 | 04/11/2025 | -4,71% | 2,43% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,784416 | 30/10/2025 | -5,59% | 2,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,380000 | 04/11/2025 | 0,49% | 2,43% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,560000 | 04/11/2025 | 1,62% | 2,43% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,463700 | 03/11/2025 | 4,66% | 2,42% | *** |
