| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 180,708386 | 12/08/2025 | 0,38% | 8,75% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.121,830000 | 12/08/2025 | 15,28% | 8,75% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,118904 | 12/08/2025 | -3,55% | 8,74% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 80,890000 | 12/08/2025 | 3,61% | 8,74% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.078,096600 | 12/08/2025 | 1,39% | 8,74% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,973243 | 12/08/2025 | 1,71% | 8,74% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,632593 | 11/08/2025 | -1,78% | 8,74% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,343960 | 12/08/2025 | 5,99% | 8,74% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,950000 | 11/08/2025 | 0,75% | 8,73% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,820000 | 12/08/2025 | 1,48% | 8,73% | *** |
