| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 83,928836 | 17/11/2025 | -8,95% | 15,74% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,092901 | 17/11/2025 | -2,75% | 15,74% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,840000 | 17/11/2025 | 4,97% | 15,73% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,980000 | 17/11/2025 | 2,90% | 15,73% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 147,410000 | 17/11/2025 | 7,46% | 15,73% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,478300 | 13/11/2025 | 5,41% | 15,73% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 308,010000 | 17/11/2025 | 0,25% | 15,73% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 286,870000 | 17/11/2025 | -1,74% | 15,73% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,480000 | 14/11/2025 | 2,71% | 15,73% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,486000 | 17/11/2025 | 2,94% | 15,73% | *** |
