| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,773909 | 14/08/2025 | -6,89% | 6,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,043206 | 14/08/2025 | 1,75% | 6,02% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,191699 | 13/08/2025 | 1,94% | 6,02% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 201,056500 | 15/08/2025 | -4,12% | 6,02% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,080000 | 14/08/2025 | 1,84% | 6,01% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,389346 | 15/08/2025 | -1,49% | 6,01% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,609923 | 14/08/2025 | 1,81% | 6,01% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 6,01% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 160,963552 | 15/08/2025 | -5,11% | 6,01% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 108,688263 | 14/08/2025 | 4,15% | 6,01% | ND |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,316510 | 14/08/2025 | -2,12% | 6,00% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,087254 | 14/08/2025 | 3,92% | 6,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,300000 | 14/08/2025 | 4,67% | 6,00% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,148664 | 14/08/2025 | -6,21% | 6,00% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,490000 | 14/08/2025 | -0,88% | 6,00% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,727584 | 15/08/2025 | -6,03% | 6,00% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 15/08/2025 | 1,47% | 6,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,170000 | 14/08/2025 | 3,58% | 6,00% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,571856 | 14/08/2025 | 0,80% | 6,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,582549 | 14/08/2025 | -6,28% | 6,00% | **** |
