| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 314,200000 | 23/07/2025 | 3,01% | 15,49% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,130000 | 23/07/2025 | 3,01% | 16,22% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,657291 | 22/07/2025 | 3,01% | 20,06% | *** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 110,574800 | 22/07/2025 | 3,01% | 7,17% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,992136 | 22/07/2025 | 3,01% | 16,22% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,010000 | 23/07/2025 | 3,01% | 29,96% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,790000 | 23/07/2025 | 3,01% | 26,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,780613 | 22/07/2025 | 3,01% | 13,48% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 109,040000 | 23/07/2025 | 3,01% | 6,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 98,550000 | 23/07/2025 | 3,01% | 4,85% | ** |
