| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 249,317889 | 20/10/2025 | -3,35% | 13,66% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.635,380000 | 17/10/2025 | 5,31% | 13,66% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,996663 | 20/10/2025 | 2,11% | 13,66% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,379588 | 20/10/2025 | -1,58% | 13,66% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,927746 | 17/10/2025 | -5,42% | 13,66% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,861433 | 20/10/2025 | -3,05% | 13,65% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,140000 | 20/10/2025 | 0,75% | 13,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,085371 | 20/10/2025 | -0,63% | 13,65% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,269841 | 20/10/2025 | -3,78% | 13,65% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,260000 | 20/10/2025 | 2,44% | 13,65% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,750000 | 20/10/2025 | 5,29% | 13,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,606607 | 20/10/2025 | -4,43% | 13,64% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.254,720000 | 17/10/2025 | 2,32% | 13,64% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,476136 | 17/10/2025 | 5,30% | 13,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,355600 | 20/10/2025 | -1,02% | 13,64% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,940000 | 20/10/2025 | -7,22% | 13,64% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,484600 | 20/10/2025 | 4,15% | 13,64% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,150000 | 20/10/2025 | 7,27% | 13,63% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 102,930000 | 20/10/2025 | 3,16% | 13,63% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,610000 | 17/10/2025 | 0,90% | 13,63% | ** |
