| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,967574 | 18/12/2025 | 7,80% | 42,85% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,109054 | 18/12/2025 | 7,79% | -7,31% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,300000 | 18/12/2025 | 7,79% | 12,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,640840 | 18/12/2025 | 7,79% | 24,18% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,510000 | 17/12/2025 | 7,79% | -2,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,420000 | 18/12/2025 | 7,79% | 14,02% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,408700 | 18/12/2025 | 7,79% | 39,85% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,717894 | 18/12/2025 | 7,79% | 61,01% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,162000 | 17/12/2025 | 7,79% | 16,60% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,730000 | 18/12/2025 | 7,79% | 16,79% | **** |
