| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,407000 | 10/11/2025 | 2,67% | 13,94% | ** |
| PICTET - SMARTCITY I EUR | TMT | 239,070000 | 10/11/2025 | -6,38% | 13,94% | * |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,711590 | 10/11/2025 | 2,83% | 13,94% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,752677 | 10/11/2025 | 13,45% | 13,94% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 197,588800 | 10/11/2025 | -11,28% | 13,93% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 92,152796 | 10/11/2025 | 0,61% | 13,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.750,229021 | 07/11/2025 | 0,54% | 13,93% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 113,879526 | 10/11/2025 | -2,09% | 13,93% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,158578 | 10/11/2025 | -2,03% | 13,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,310000 | 10/11/2025 | 3,25% | 13,93% | * |
