| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,640000 | 09/09/2025 | 6,28% | 18,74% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,820000 | 10/09/2025 | 3,20% | 18,73% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,222976 | 10/09/2025 | 2,34% | 18,73% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 120,534723 | 10/09/2025 | 13,19% | 18,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,101392 | 10/09/2025 | -3,10% | 18,73% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,960000 | 10/09/2025 | 2,23% | 18,73% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.157,300000 | 09/09/2025 | 2,27% | 18,73% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 645,700000 | 10/09/2025 | -2,26% | 18,73% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,079570 | 09/09/2025 | 9,32% | 18,72% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 695,052474 | 10/09/2025 | 8,48% | 18,72% | ** |
