| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,334969 | 09/09/2025 | 2,91% | 18,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,515000 | 10/09/2025 | 5,30% | 18,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 122,710000 | 10/09/2025 | 4,62% | 18,81% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 180,145641 | 10/09/2025 | 4,37% | 18,81% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.446,500000 | 09/09/2025 | 2,22% | 18,81% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 262,590000 | 10/09/2025 | 6,03% | 18,81% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,336551 | 10/09/2025 | 5,73% | 18,81% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,970000 | 10/09/2025 | 1,27% | 18,80% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,030000 | 10/09/2025 | -13,22% | 18,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,866490 | 10/09/2025 | 9,14% | 18,80% | ** |
