| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,610000 | 10/09/2025 | 5,47% | 15,12% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 333,390108 | 10/09/2025 | -11,63% | 15,12% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,872213 | 10/09/2025 | -4,35% | 15,12% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,409010 | 10/09/2025 | 2,66% | 15,11% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,890000 | 10/09/2025 | 2,93% | 15,11% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 140,112753 | 09/09/2025 | -7,86% | 15,11% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,730000 | 10/09/2025 | 6,73% | 15,11% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 61,142906 | 10/09/2025 | 6,38% | 15,10% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,354389 | 08/09/2025 | 3,05% | 15,10% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,400000 | 09/09/2025 | 2,11% | 15,10% | ***** |
