| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 99,051433 | 11/09/2025 | -2,76% | 17,69% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 160,600000 | 11/09/2025 | 10,54% | 17,69% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,426187 | 11/09/2025 | 3,86% | 17,69% | ***** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,503651 | 11/09/2025 | 8,07% | 17,69% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,604700 | 11/09/2025 | 9,24% | 17,68% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,570000 | 11/09/2025 | 5,90% | 17,68% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,047226 | 10/09/2025 | 10,39% | 17,68% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,363714 | 11/09/2025 | 4,43% | 17,68% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,537955 | 11/09/2025 | -5,31% | 17,67% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,270500 | 10/09/2025 | 2,28% | 17,67% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 533,510000 | 11/09/2025 | -4,35% | 17,67% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,750000 | 11/09/2025 | 3,13% | 17,67% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,617737 | 11/09/2025 | 3,83% | 17,67% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 151,626364 | 11/09/2025 | 4,56% | 17,67% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,960377 | 11/09/2025 | 2,07% | 17,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,267779 | 11/09/2025 | -1,69% | 17,66% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,415751 | 11/09/2025 | 2,42% | 17,66% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.854,120668 | 11/09/2025 | 0,31% | 17,66% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,860000 | 11/09/2025 | 2,92% | 17,65% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 117,190000 | 10/09/2025 | 3,97% | 17,65% | ** |
