| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,837519 | 23/12/2025 | 4,57% | 3,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,080000 | 23/12/2025 | 4,57% | 9,11% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,583000 | 23/12/2025 | 4,57% | 12,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,581113 | 23/12/2025 | 4,57% | 68,87% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,211000 | 22/12/2025 | 4,57% | 20,82% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,564800 | 24/12/2025 | 4,57% | 3,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,259663 | 24/12/2025 | 4,57% | 43,03% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,277193 | 23/12/2025 | 4,57% | 12,62% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,350000 | 23/12/2025 | 4,57% | 25,46% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,090000 | 23/12/2025 | 4,57% | 12,17% | **** |
