| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.133,410000 | 05/09/2025 | 6,11% | 20,28% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,330000 | 08/09/2025 | 4,69% | 20,27% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,802976 | 08/09/2025 | 1,65% | 20,27% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,990000 | 08/09/2025 | 8,63% | 20,27% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,140000 | 08/09/2025 | 1,75% | 20,27% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,248400 | 08/09/2025 | 2,83% | 20,26% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,956000 | 08/09/2025 | -1,32% | 20,26% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,925176 | 05/09/2025 | 4,11% | 20,26% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,660000 | 08/09/2025 | 4,77% | 20,26% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,835080 | 08/09/2025 | 9,27% | 20,26% | *** |
