| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.854,410000 | 09/09/2025 | 3,23% | 15,10% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 331,100000 | 09/09/2025 | 6,67% | 15,10% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,505997 | 09/09/2025 | 2,71% | 15,10% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,838473 | 10/09/2025 | -2,93% | 15,09% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,796361 | 10/09/2025 | 3,62% | 15,09% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,050000 | 10/09/2025 | 1,86% | 15,09% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,030000 | 10/09/2025 | 4,28% | 15,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,820000 | 10/09/2025 | -5,43% | 15,09% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,510000 | 10/09/2025 | -8,79% | 15,09% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 321,920000 | 10/09/2025 | 3,87% | 15,09% | *** |
