| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,542500 | 21/08/2025 | 18,32% | 36,31% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,865281 | 21/08/2025 | 18,32% | 22,40% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,440000 | 21/08/2025 | 18,31% | 59,67% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,010000 | 21/08/2025 | 18,30% | 59,75% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 170,803706 | 21/08/2025 | 18,29% | 29,35% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.357,580170 | 21/08/2025 | 18,28% | 31,20% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,420800 | 21/08/2025 | 18,28% | 48,22% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,078283 | 21/08/2025 | 18,28% | 34,08% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,735000 | 21/08/2025 | 18,27% | 56,83% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 131,370000 | 20/08/2025 | 18,26% | · | ND |
