| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,988459 | 05/09/2025 | -8,65% | 16,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 259,610509 | 05/09/2025 | 1,44% | 16,57% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,506711 | 05/09/2025 | 2,99% | 16,57% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,796700 | 05/09/2025 | 10,23% | 16,57% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,673900 | 04/09/2025 | 3,81% | 16,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,086262 | 05/09/2025 | 3,55% | 16,56% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.884,650000 | 05/09/2025 | 3,93% | 16,56% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,273547 | 04/09/2025 | -2,36% | 16,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 84,347269 | 05/09/2025 | 6,09% | 16,56% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,202000 | 05/09/2025 | 3,36% | 16,56% | ***** |
