| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,145690 | 14/10/2026 | -5,16% | 16,16% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.061,321746 | 09/10/2026 | 1,96% | 16,15% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,584300 | 14/10/2026 | 4,23% | 16,15% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,667262 | 14/10/2026 | 4,01% | 16,15% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,321000 | 13/10/2026 | -0,14% | 16,15% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,090600 | 13/10/2026 | 11,19% | 16,14% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,538633 | 14/10/2026 | 7,89% | 16,14% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,660000 | 13/10/2026 | 0,17% | 16,14% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 235,215619 | 14/10/2026 | 16,26% | 16,14% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 230,527582 | 14/10/2026 | 16,26% | 16,14% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,898907 | 14/10/2026 | -3,28% | 16,14% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,640000 | 13/10/2026 | 0,09% | 16,14% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,626385 | 13/10/2026 | 4,45% | 16,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,376400 | 14/10/2026 | -1,55% | 16,14% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 167,784700 | 14/10/2026 | 13,53% | 16,14% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,364895 | 14/10/2026 | 4,37% | 16,14% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 142,848137 | 14/10/2026 | 3,09% | 16,14% | ***** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,496739 | 13/10/2026 | 2,07% | 16,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 124,376954 | 14/10/2026 | 6,56% | 16,13% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,950100 | 14/10/2026 | 4,37% | 16,13% | *** |
