| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,445244 | 06/11/2025 | 3,70% | 8,86% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,031112 | 06/11/2025 | -1,25% | 8,86% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,987800 | 06/11/2025 | 1,56% | 8,86% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,010000 | 05/11/2025 | -0,79% | 8,85% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,688199 | 06/11/2025 | -3,63% | 8,85% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 246,145112 | 06/11/2025 | -1,05% | 8,85% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 605,870000 | 06/11/2025 | 0,39% | 8,85% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 106,691800 | 06/11/2025 | -1,35% | 8,85% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 602,530000 | 05/11/2025 | 3,53% | 8,85% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,818434 | 06/11/2025 | -0,95% | 8,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,167776 | 06/11/2025 | 0,94% | 8,85% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,706100 | 06/11/2025 | 1,83% | 8,85% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,140000 | 06/11/2025 | -11,26% | 8,84% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,280000 | 06/11/2025 | -2,66% | 8,84% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,298188 | 06/11/2025 | -3,95% | 8,84% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 06/11/2025 | 0,92% | 8,84% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,605133 | 06/11/2025 | 13,76% | 8,84% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,770000 | 06/11/2025 | -3,20% | 8,83% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,862458 | 06/11/2025 | 1,92% | 8,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,624642 | 06/11/2025 | 2,18% | 8,83% | *** |
