| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,436221 | 11/09/2025 | -0,19% | 11,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,265410 | 11/09/2025 | -0,19% | 3,24% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,487377 | 11/09/2025 | -0,19% | 28,39% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,734243 | 11/09/2025 | -0,19% | 14,09% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,379375 | 11/09/2025 | -0,19% | 29,42% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 78,540000 | 11/09/2025 | -0,19% | 0,31% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,320068 | 11/09/2025 | -0,19% | -1,74% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,122700 | 11/09/2025 | -0,19% | 12,78% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,087171 | 10/09/2025 | -0,19% | -1,97% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,711110 | 10/09/2025 | -0,19% | 1,04% | ND |
