| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,461351 | 03/11/2025 | 1,23% | 16,08% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,008000 | 03/11/2025 | 1,23% | 24,71% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,271900 | 03/11/2025 | 1,23% | 12,66% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,160000 | 22/10/2025 | 1,23% | 40,07% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,625726 | 03/11/2025 | 1,23% | 5,65% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 167,674136 | 03/11/2025 | 1,23% | 20,11% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,962307 | 03/11/2025 | 1,23% | -22,67% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,452058 | 03/11/2025 | 1,23% | 27,95% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,999600 | 03/11/2025 | 1,23% | 8,31% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 132,777143 | 30/10/2025 | 1,23% | 47,02% | **** |
