| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,728847 | 04/09/2025 | -3,91% | 14,44% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 47.282,640000 | 04/09/2025 | 13,10% | 14,44% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,472950 | 05/09/2025 | 1,75% | 14,44% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,190000 | 05/09/2025 | 2,78% | 14,44% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,025800 | 05/09/2025 | 2,81% | 14,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 180,745474 | 05/09/2025 | 3,21% | 14,44% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,980000 | 05/09/2025 | 1,01% | 14,43% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,135419 | 05/09/2025 | -8,20% | 14,43% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 232,717791 | 05/09/2025 | -5,24% | 14,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,228948 | 05/09/2025 | -2,93% | 14,43% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 292,401477 | 04/09/2025 | -5,84% | 14,43% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 162,180226 | 05/09/2025 | -0,44% | 14,42% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,414209 | 05/09/2025 | -1,53% | 14,42% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,250000 | 05/09/2025 | 7,34% | 14,42% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,476000 | 04/09/2025 | 2,87% | 14,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,584423 | 05/09/2025 | 5,86% | 14,42% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,906786 | 05/09/2025 | 2,82% | 14,42% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 236,753014 | 05/09/2025 | 0,31% | 14,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,910000 | 05/09/2025 | 4,38% | 14,41% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,910997 | 05/09/2025 | 2,91% | 14,41% | ** |
