| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,630000 | 13/10/2025 | -5,52% | 11,37% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,080000 | 13/10/2025 | 2,50% | 11,37% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,140000 | 10/10/2025 | -0,32% | 11,37% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,299700 | 10/10/2025 | 1,77% | 11,37% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 128,671450 | 13/10/2025 | -1,77% | 11,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,517936 | 13/10/2025 | -4,49% | 11,36% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 109,755600 | 13/10/2025 | 5,75% | 11,36% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,920000 | 13/10/2025 | -0,89% | 11,36% | * |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,560000 | 13/10/2025 | 2,20% | 11,36% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,419282 | 13/10/2025 | 3,61% | 11,36% | *** |
