| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,603519 | 29/12/2025 | 3,67% | 62,64% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.227,330000 | 24/12/2025 | 3,67% | 8,19% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,084800 | 23/12/2025 | 3,67% | 12,37% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,130000 | 23/12/2025 | 3,67% | 11,26% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,863300 | 29/12/2025 | 3,67% | 42,43% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,130000 | 29/12/2025 | 3,67% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,068654 | 29/12/2025 | 3,67% | 11,56% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,202434 | 23/12/2025 | 3,67% | 20,31% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,884400 | 29/12/2025 | 3,67% | 14,10% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,511559 | 29/12/2025 | 3,67% | 19,87% | **** |
