| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,693800 | 09/10/2025 | 5,70% | -6,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,570000 | 09/10/2025 | 5,70% | 51,93% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 17,056584 | 09/10/2025 | 5,70% | 19,25% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.080,910000 | 08/10/2025 | 5,70% | 39,57% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,690000 | 09/10/2025 | 5,70% | 20,39% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,795820 | 09/10/2025 | 5,70% | 22,75% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,784900 | 09/10/2025 | 5,70% | 30,91% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,874400 | 09/10/2025 | 5,70% | 58,17% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,114600 | 09/10/2025 | 5,70% | 58,17% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,178800 | 09/10/2025 | 5,69% | 21,91% | **** |
