| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,690000 | 12/09/2025 | -0,43% | -1,38% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 146,185942 | 12/09/2025 | -0,43% | 12,44% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,329481 | 12/09/2025 | -0,43% | 12,84% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,250000 | 11/09/2025 | -0,44% | 3,03% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 200,300000 | 12/09/2025 | -0,44% | 18,39% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,307000 | 12/09/2025 | -0,44% | -5,60% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,669248 | 12/09/2025 | -0,44% | 4,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,746331 | 12/09/2025 | -0,44% | 2,94% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,759737 | 12/09/2025 | -0,44% | 18,41% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,936167 | 12/09/2025 | -0,44% | 35,21% | ** |
