| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,903593 | 21/10/2025 | 19,06% | 15,10% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.827,690712 | 21/10/2025 | -1,11% | 15,10% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,176000 | 21/10/2025 | 4,46% | 15,10% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,312500 | 21/10/2025 | -2,41% | 15,10% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,623934 | 21/10/2025 | -3,91% | 15,10% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.675,066770 | 21/10/2025 | -3,91% | 15,10% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 181,966800 | 21/10/2025 | 2,32% | 15,10% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,890000 | 21/10/2025 | 1,91% | 15,09% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 125,480306 | 21/10/2025 | -2,30% | 15,09% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 100,470000 | 21/10/2025 | 12,66% | 15,09% | ** |
