| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,445000 | 09/10/2025 | -11,46% | 10,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,151107 | 10/10/2025 | -3,82% | 10,56% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,307000 | 08/10/2025 | 2,56% | 10,55% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,734045 | 09/10/2025 | -6,02% | 10,55% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,280000 | 10/10/2025 | 3,11% | 10,54% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.010,880000 | 09/10/2025 | 1,34% | 10,54% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,343793 | 10/10/2025 | -4,46% | 10,54% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,580000 | 10/10/2025 | 3,97% | 10,54% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,352006 | 10/10/2025 | -5,00% | 10,54% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,056017 | 10/10/2025 | -2,46% | 10,54% | *** |
