| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 145,343389 | 11/12/2025 | 0,88% | 12,83% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,202066 | 11/12/2025 | -5,43% | 12,83% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,020000 | 11/12/2025 | -3,27% | 12,83% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,820000 | 11/12/2025 | 3,92% | 12,83% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,502100 | 11/12/2025 | 2,63% | 12,83% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,877156 | 11/12/2025 | 17,34% | 12,83% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,862400 | 11/12/2025 | 4,10% | 12,83% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,527800 | 11/12/2025 | 3,29% | 12,83% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,325081 | 11/12/2025 | 10,30% | 12,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,270000 | 11/12/2025 | 5,59% | 12,82% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,192932 | 11/12/2025 | -3,91% | 12,82% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 137,631081 | 10/12/2025 | 13,71% | 12,82% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 82,670309 | 11/12/2025 | 33,07% | 12,81% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,570000 | 11/12/2025 | 2,32% | 12,81% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,050000 | 11/12/2025 | 6,17% | 12,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,920000 | 11/12/2025 | 4,20% | 12,81% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 110,744370 | 10/12/2025 | -2,79% | 12,81% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.555,670000 | 10/12/2025 | 4,96% | 12,81% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 181,981467 | 10/12/2025 | 13,57% | 12,81% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,440000 | 11/12/2025 | 6,69% | 12,81% | ** |
