| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.722,440000 | 02/10/2025 | 4,48% | 13,12% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 163,406300 | 01/10/2025 | 4,48% | 20,24% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,900000 | 02/10/2025 | 4,48% | 13,44% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,581444 | 30/09/2025 | 4,48% | 20,80% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,145500 | 02/10/2025 | 4,48% | 17,52% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,313476 | 02/10/2025 | 4,48% | 7,88% | *** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 149,370000 | 01/10/2025 | 4,48% | · | ND |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,651213 | 01/10/2025 | 4,48% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,864100 | 02/10/2025 | 4,48% | 11,94% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 191,220000 | 02/10/2025 | 4,47% | 41,71% | **** |
