| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,061020 | 03/09/2025 | 5,91% | -4,35% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,640000 | 04/09/2025 | 5,91% | 16,05% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,348600 | 04/09/2025 | 5,91% | 18,80% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,360000 | 04/09/2025 | 5,91% | 40,17% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,140046 | 03/09/2025 | 5,91% | 23,88% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 24,045827 | 04/09/2025 | 5,90% | 34,73% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,453500 | 03/09/2025 | 5,90% | 20,38% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.361,910000 | 03/09/2025 | 5,90% | 28,20% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.072,890000 | 04/09/2025 | 5,90% | 14,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,384217 | 04/09/2025 | 5,90% | 18,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 108,090000 | 04/09/2025 | 5,90% | 16,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,450000 | 04/09/2025 | 5,90% | 0,36% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 166,489225 | 04/09/2025 | 5,90% | 18,80% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 169,830000 | 04/09/2025 | 5,90% | 19,50% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 69,060000 | 04/09/2025 | 5,90% | -20,09% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 46,007126 | 04/09/2025 | 5,90% | 8,27% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,193440 | 04/09/2025 | 5,90% | 13,52% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,699500 | 04/09/2025 | 5,90% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,870000 | 04/09/2025 | 5,90% | 30,39% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,353653 | 04/09/2025 | 5,90% | 4,46% | ** |
