| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.989,743317 | 21/08/2025 | 5,12% | 13,97% | **** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,911268 | 22/08/2025 | -2,35% | 13,97% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,190000 | 22/08/2025 | 2,51% | 13,96% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,412111 | 22/08/2025 | 1,46% | 13,96% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,244660 | 22/08/2025 | 2,43% | 13,96% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,787808 | 22/08/2025 | 1,90% | 13,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 83,920000 | 22/08/2025 | 11,18% | 13,96% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,040000 | 22/08/2025 | 1,95% | 13,95% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,400000 | 22/08/2025 | -4,51% | 13,95% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,566860 | 22/08/2025 | -0,38% | 13,95% | ** |
