| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 149,920000 | 05/09/2025 | 6,28% | 18,55% | *** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 14,054700 | 04/09/2025 | 2,92% | 18,55% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 967,373548 | 04/09/2025 | 1,47% | 18,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 143,150000 | 05/09/2025 | 3,29% | 18,55% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,733500 | 04/09/2025 | 11,90% | 18,55% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,700000 | 04/09/2025 | 1,66% | 18,55% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 666,250000 | 05/09/2025 | -3,52% | 18,55% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 403,163204 | 05/09/2025 | -2,88% | 18,55% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,010000 | 05/09/2025 | 4,86% | 18,55% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 136,176784 | 05/09/2025 | 3,78% | 18,55% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 210,570100 | 05/09/2025 | 6,08% | 18,55% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,243225 | 05/09/2025 | 2,83% | 18,54% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 05/09/2025 | 5,59% | 18,54% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,900000 | 04/09/2025 | 3,48% | 18,54% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,700000 | 05/09/2025 | 4,19% | 18,54% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,380000 | 04/09/2025 | 4,02% | 18,54% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,807246 | 05/09/2025 | 5,34% | 18,54% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 190,900000 | 04/09/2025 | 5,18% | 18,53% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,640000 | 05/09/2025 | 5,01% | 18,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,896196 | 05/09/2025 | 6,61% | 18,53% | **** |
