| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 247,550000 | 17/09/2026 | -2,16% | 27,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,949521 | 21/09/2026 | 4,98% | 27,07% | ***** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,040000 | 18/09/2026 | 2,81% | 27,07% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 117,020000 | 18/09/2026 | 2,81% | 27,07% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 149,101670 | 18/09/2026 | -0,82% | 27,07% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,819877 | 21/09/2026 | 0,47% | 27,07% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,060000 | 18/09/2026 | 4,15% | 27,06% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 137,371628 | 21/09/2026 | 11,03% | 27,06% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 154,392000 | 18/09/2026 | 0,60% | 27,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,086162 | 21/09/2026 | 4,98% | 27,06% | ***** |
