| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.482,990000 | 03/11/2025 | -1,36% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,198060 | 03/11/2025 | -1,36% | · | ND |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,871726 | 04/11/2025 | -1,36% | 10,53% | *** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,330630 | 04/11/2025 | -1,36% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,595335 | 04/11/2025 | -1,37% | 21,64% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,234096 | 04/11/2025 | -1,37% | 21,87% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,179129 | 04/11/2025 | -1,37% | -1,05% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 04/11/2025 | -1,37% | -2,86% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,126208 | 04/11/2025 | -1,37% | 13,11% | *** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.614,490000 | 03/11/2025 | -1,37% | · | ND |
