| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,721384 | 15/07/2025 | 7,47% | 10,61% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 104,870000 | 16/07/2025 | -1,45% | 10,61% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 115,860000 | 16/07/2025 | -1,78% | 10,61% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,175142 | 16/07/2025 | -7,24% | 10,61% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 101,198069 | 16/07/2025 | 1,35% | 10,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.288,461125 | 15/07/2025 | 3,19% | 10,61% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 53,964834 | 16/07/2025 | -10,61% | 10,60% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 728,900000 | 16/07/2025 | -0,81% | 10,60% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,622000 | 16/07/2025 | 2,16% | 10,60% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,637500 | 16/07/2025 | 0,70% | 10,60% | ***** |
