| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.191,640000 | 10/10/2025 | -0,17% | 13,97% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 304,330539 | 13/10/2025 | -0,17% | 32,00% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,674360 | 10/10/2025 | -0,17% | 24,85% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.378,433745 | 13/10/2025 | -0,17% | -11,10% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,219500 | 13/10/2025 | -0,17% | 22,29% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,230000 | 13/10/2025 | -0,18% | 8,05% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,617512 | 13/10/2025 | -0,18% | 33,79% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,184734 | 10/10/2025 | -0,18% | 44,17% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,243700 | 12/10/2025 | -0,18% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,011100 | 12/10/2025 | -0,18% | 53,35% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,326562 | 13/10/2025 | -0,18% | 48,79% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,860000 | 10/10/2025 | -0,18% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 302,450000 | 10/10/2025 | -0,18% | 24,98% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 95,012102 | 10/10/2025 | -0,18% | 43,19% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,853000 | 13/10/2025 | -0,18% | 1,88% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 153,491800 | 13/10/2025 | -0,18% | 24,61% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,831117 | 13/10/2025 | -0,18% | 4,05% | *** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,962000 | 13/10/2025 | -0,18% | 9,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,388798 | 13/10/2025 | -0,18% | 2,08% | * |
| PICTET - USA INDEX R EUR | RVI USA | 502,180000 | 10/10/2025 | -0,18% | 51,46% | *** |
