| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,776000 | 03/11/2025 | -16,16% | 23,50% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,030000 | 03/11/2025 | 4,23% | 23,50% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,266400 | 03/11/2025 | 2,52% | 23,50% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,669103 | 30/10/2025 | 9,53% | 23,50% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,080000 | 03/11/2025 | 15,73% | 23,50% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,601830 | 03/11/2025 | 10,62% | 23,50% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,124690 | 03/11/2025 | 8,29% | 23,49% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,284147 | 03/11/2025 | 1,24% | 23,49% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,542000 | 03/11/2025 | 2,14% | 23,49% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,740000 | 03/11/2025 | -11,53% | 23,49% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,988320 | 30/10/2025 | -4,55% | 23,49% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,270209 | 31/10/2025 | 7,22% | 23,49% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.241,310000 | 31/10/2025 | 3,84% | 23,48% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,453003 | 31/10/2025 | -4,99% | 23,48% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,755763 | 03/11/2025 | 3,64% | 23,48% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,686150 | 31/10/2025 | 6,46% | 23,48% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,989057 | 03/11/2025 | 10,39% | 23,48% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,745754 | 03/11/2025 | 2,38% | 23,47% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,180476 | 03/11/2025 | -1,95% | 23,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,310000 | 03/11/2025 | 0,92% | 23,47% | *** |
