| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,826411 | 05/09/2025 | 1,47% | 21,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 137,290000 | 08/09/2025 | 4,47% | 21,62% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,865459 | 08/09/2025 | -2,06% | 21,62% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,680000 | 08/09/2025 | 2,79% | 21,62% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,360000 | 08/09/2025 | 7,51% | 21,62% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,536624 | 05/09/2025 | 4,38% | 21,62% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,786537 | 05/09/2025 | 4,38% | 21,62% | ***** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 662,250000 | 08/09/2025 | 5,27% | 21,62% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,033424 | 08/09/2025 | 9,89% | 21,62% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,470000 | 08/09/2025 | 3,99% | 21,61% | ***** |
