| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,000372 | 10/09/2025 | 5,28% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,520000 | 11/09/2025 | 5,28% | 18,75% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,759477 | 10/09/2025 | 5,28% | 2,22% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 297,570000 | 11/09/2025 | 5,28% | 14,80% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 122,267700 | 11/09/2025 | 5,28% | 29,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 125,024294 | 11/09/2025 | 5,28% | 30,25% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,220000 | 11/09/2025 | 5,28% | 12,63% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 100,140000 | 11/09/2025 | 5,28% | 10,07% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 117,550000 | 10/09/2025 | 5,28% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,580000 | 11/09/2025 | 5,27% | · | ND |
