| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 201,179300 | 10/10/2025 | 7,79% | 17,39% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 83,740884 | 10/10/2025 | 3,22% | 17,39% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 243,320000 | 09/10/2025 | 0,73% | 17,38% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,141770 | 10/10/2025 | -8,06% | 17,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,548700 | 09/10/2025 | 2,76% | 17,37% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,597313 | 10/10/2025 | -3,07% | 17,37% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,219917 | 10/10/2025 | -7,13% | 17,37% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,317000 | 10/10/2025 | 2,33% | 17,37% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 100,895702 | 09/10/2025 | -0,14% | 17,37% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,110000 | 10/10/2025 | 3,89% | 17,37% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 151.006,293223 | 10/10/2025 | -1,27% | 17,37% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,235950 | 10/10/2025 | 5,17% | 17,37% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,900000 | 10/10/2025 | 2,15% | 17,36% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,540000 | 10/10/2025 | 3,48% | 17,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,180000 | 09/10/2025 | 5,23% | 17,36% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,691044 | 10/10/2025 | 3,22% | 17,36% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 109,770600 | 10/10/2025 | 1,50% | 17,36% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,620000 | 10/10/2025 | 6,92% | 17,36% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,263440 | 10/10/2025 | 5,10% | 17,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,222365 | 09/10/2025 | 4,01% | 17,35% | *** |
