| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 97,235061 | 17/07/2025 | 3,57% | 2,42% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,611600 | 17/07/2025 | 3,57% | 17,15% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,819814 | 16/07/2025 | 3,56% | 19,84% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,233500 | 16/07/2025 | 3,56% | 5,23% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,106147 | 16/07/2025 | 3,56% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,640352 | 17/07/2025 | 3,56% | 1,25% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,470000 | 17/07/2025 | 3,56% | 7,71% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.391,330000 | 16/07/2025 | 3,56% | 14,73% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,931211 | 16/07/2025 | 3,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,881251 | 17/07/2025 | 3,56% | 20,85% | *** |
