| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,695911 | 13/10/2025 | -11,71% | 5,65% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,819848 | 10/10/2025 | -5,97% | 5,65% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 612,080000 | 13/10/2025 | 24,32% | 5,64% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,839817 | 10/10/2025 | 0,41% | 5,64% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,611887 | 13/10/2025 | 0,47% | 5,64% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 338,780000 | 10/10/2025 | 7,40% | 5,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,275668 | 13/10/2025 | 1,09% | 5,63% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,690000 | 13/10/2025 | 5,49% | 5,63% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.589,360000 | 10/10/2025 | 0,75% | 5,63% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,710898 | 13/10/2025 | -6,60% | 5,63% | * |
