| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,201658 | 06/11/2025 | -0,89% | 3,97% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,921800 | 06/11/2025 | -0,89% | -1,70% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 196,480073 | 06/11/2025 | -0,89% | 16,15% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,622500 | 06/11/2025 | -0,89% | 47,12% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,589531 | 06/11/2025 | -0,89% | 47,73% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,583700 | 06/11/2025 | -0,89% | 3,97% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,492168 | 05/11/2025 | -0,89% | 18,37% | ** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,097900 | 06/11/2025 | -0,89% | -14,21% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,732333 | 06/11/2025 | -0,89% | 33,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,661200 | 15/10/2025 | -0,89% | -1,86% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,830000 | 30/09/2025 | -0,89% | -17,99% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,442123 | 06/11/2025 | -0,90% | 34,56% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,620000 | 06/11/2025 | -0,90% | 6,52% | * |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,679730 | 06/11/2025 | -0,90% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 261,760000 | 06/11/2025 | -0,90% | 6,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,111959 | 05/11/2025 | -0,90% | 5,88% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 119,620000 | 06/11/2025 | -0,90% | 4,75% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,790000 | 06/11/2025 | -0,91% | 6,52% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,576900 | 06/11/2025 | -0,91% | 18,09% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,552588 | 06/11/2025 | -0,91% | 13,74% | * |
