| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,335500 | 09/10/2025 | -0,91% | 13,19% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,411340 | 22/09/2025 | -0,91% | 36,88% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,434071 | 09/10/2025 | -0,91% | 18,02% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 164,197744 | 09/10/2025 | -0,91% | 21,72% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,448454 | 09/10/2025 | -0,91% | 29,84% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,819998 | 09/10/2025 | -0,91% | 36,59% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,200241 | 09/10/2025 | -0,91% | 25,20% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 138,961039 | 08/10/2025 | -0,91% | 44,48% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,292826 | 09/10/2025 | -0,91% | 22,51% | * |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,530520 | 08/10/2025 | -0,92% | 81,64% | **** |
