| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,321168 | 06/11/2025 | 3,68% | 19,90% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,889100 | 06/11/2025 | 4,84% | 19,89% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,938572 | 06/11/2025 | -3,80% | 19,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,853984 | 06/11/2025 | 5,11% | 19,89% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,180000 | 06/11/2025 | 5,21% | 19,89% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,987470 | 05/11/2025 | 11,11% | 19,89% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 150,295119 | 05/11/2025 | -2,56% | 19,89% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,990000 | 05/11/2025 | 2,75% | 19,89% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,607879 | 06/11/2025 | 8,12% | 19,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,566000 | 03/11/2025 | 14,65% | 19,88% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 12,970137 | 06/11/2025 | -0,88% | 19,88% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,705995 | 05/11/2025 | 3,84% | 19,88% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,750000 | 06/11/2025 | 3,79% | 19,88% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,152300 | 06/11/2025 | 0,40% | 19,88% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,131483 | 05/11/2025 | 25,44% | 19,88% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 129,708821 | 05/11/2025 | 5,43% | 19,88% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,663141 | 06/11/2025 | -0,17% | 19,87% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,100000 | 06/11/2025 | 8,61% | 19,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,120000 | 06/11/2025 | 4,72% | 19,87% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,387930 | 06/11/2025 | 3,10% | 19,86% | **** |
