| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,547881 | 10/09/2025 | 6,28% | -2,57% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 417,570000 | 10/09/2025 | 6,28% | 46,90% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,640000 | 09/09/2025 | 6,28% | 18,74% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,610000 | 09/09/2025 | 6,28% | 15,59% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,730674 | 10/09/2025 | 6,28% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,862800 | 09/09/2025 | 6,27% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,629899 | 10/09/2025 | 6,27% | 18,47% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,540000 | 10/09/2025 | 6,27% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,724011 | 10/09/2025 | 6,27% | 32,01% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,920000 | 10/09/2025 | 6,27% | 17,53% | *** |
