| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,070000 | 10/09/2025 | 0,52% | 24,82% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,836368 | 10/09/2025 | 32,25% | 24,82% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,862903 | 10/09/2025 | 4,60% | 24,81% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,490000 | 10/09/2025 | 4,02% | 24,81% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,776610 | 10/09/2025 | 2,33% | 24,81% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 65,110000 | 10/09/2025 | 8,86% | 24,80% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.428,350000 | 10/09/2025 | 3,42% | 24,80% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,403092 | 09/09/2025 | -1,43% | 24,80% | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,630000 | 10/09/2025 | 7,67% | 24,80% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,123772 | 09/09/2025 | -3,91% | 24,80% | ** |
