| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.102,273455 | 06/08/2025 | 4,09% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.032,160280 | 06/08/2025 | 4,09% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 127,744609 | 07/08/2025 | 4,08% | 19,13% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,536400 | 06/08/2025 | 4,08% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,949300 | 06/08/2025 | 4,08% | 18,95% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,848495 | 07/08/2025 | 4,08% | 22,68% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,208000 | 07/08/2025 | 4,08% | 35,36% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,880000 | 06/08/2025 | 4,08% | 10,22% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,430100 | 07/08/2025 | 4,08% | 20,50% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 41,887830 | 07/08/2025 | 4,08% | 53,47% | ***** |
