| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,863191 | 15/10/2025 | -3,18% | 5,42% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,468450 | 14/10/2025 | -7,74% | 5,42% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,810000 | 15/10/2025 | 2,43% | 5,41% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,630672 | 15/10/2025 | 7,78% | 5,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 657,010000 | 15/10/2025 | -10,72% | 5,41% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,073309 | 15/10/2025 | -3,12% | 5,41% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,075818 | 15/10/2025 | -0,13% | 5,41% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 104,112349 | 15/10/2025 | 13,94% | 5,41% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,170000 | 15/10/2025 | -0,97% | 5,40% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,666700 | 15/10/2025 | -0,35% | 5,40% | **** |
