| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,625064 | 11/12/2025 | -2,96% | 5,71% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,310000 | 11/12/2025 | 0,33% | 5,71% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 313,790000 | 11/12/2025 | -6,26% | 5,71% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 275,420000 | 11/12/2025 | -6,27% | 5,71% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 523,710000 | 11/12/2025 | -0,19% | 5,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,820000 | 11/12/2025 | 6,74% | 5,71% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,829264 | 11/12/2025 | -6,60% | 5,71% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,249600 | 11/12/2025 | 14,57% | 5,71% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,647174 | 11/12/2025 | -4,43% | 5,71% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,930500 | 11/12/2025 | -5,21% | 5,71% | * |
