| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,905075 | 12/08/2025 | 10,03% | 3,75% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,692745 | 12/08/2025 | -7,66% | 3,75% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,508875 | 12/08/2025 | -1,22% | 3,75% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 195,136200 | 12/08/2025 | -6,94% | 3,75% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,778900 | 12/08/2025 | 2,02% | 3,75% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 112,678344 | 12/08/2025 | 5,50% | 3,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,082916 | 12/08/2025 | 6,88% | 3,74% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,817992 | 12/08/2025 | -2,08% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,454248 | 12/08/2025 | -7,55% | 3,74% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,008813 | 12/08/2025 | 1,46% | 3,74% | *** |
