| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,568474 | 08/09/2025 | 5,03% | 16,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 107,900000 | 08/09/2025 | 3,37% | 16,84% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 121,240000 | 08/09/2025 | 17,12% | 16,84% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,373053 | 08/09/2025 | 2,21% | 16,84% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 128,939044 | 05/09/2025 | -3,90% | 16,84% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,840000 | 08/09/2025 | 3,68% | 16,84% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 535,624147 | 08/09/2025 | -2,01% | 16,84% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.115,066508 | 08/09/2025 | -1,34% | 16,84% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020550 | 05/09/2025 | 2,34% | 16,83% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,222715 | 08/09/2025 | -5,56% | 16,83% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 123,507844 | 08/09/2025 | -0,59% | 16,83% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 164,590000 | 05/09/2025 | -1,72% | 16,83% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 167,130000 | 08/09/2025 | 5,21% | 16,83% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,663744 | 08/09/2025 | -7,88% | 16,83% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,450000 | 08/09/2025 | 4,67% | 16,82% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 112,860000 | 08/09/2025 | 3,81% | 16,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,853001 | 08/09/2025 | 5,07% | 16,82% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 158,980000 | 05/09/2025 | 2,64% | 16,82% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,359482 | 08/09/2025 | -1,06% | 16,82% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,560000 | 08/09/2025 | 3,05% | 16,82% | **** |
