| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,787367 | 04/11/2025 | -0,63% | 43,65% | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 70,440000 | 04/11/2025 | -0,63% | 5,45% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,296900 | 04/11/2025 | -0,63% | 11,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,431903 | 04/11/2025 | -0,63% | 1,20% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,516600 | 04/11/2025 | -0,63% | 40,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,392300 | 04/11/2025 | -0,63% | 11,68% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,254900 | 04/11/2025 | -0,63% | 19,25% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,319032 | 04/11/2025 | -0,63% | 8,46% | *** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,830000 | 04/11/2025 | -0,63% | 3,31% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,469759 | 04/11/2025 | -0,63% | · | ND |
