| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 115,081545 | 18/07/2025 | -7,19% | 4,70% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 78.421,780000 | 21/07/2025 | 8,71% | 4,70% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,789700 | 18/07/2025 | 8,84% | 4,70% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,750000 | 21/07/2025 | 2,70% | 4,70% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 469,640000 | 21/07/2025 | 5,84% | 4,70% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 111,733906 | 18/07/2025 | -9,74% | 4,70% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,480000 | 21/07/2025 | 2,82% | 4,69% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,313130 | 18/07/2025 | 1,08% | 4,69% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,248307 | 21/07/2025 | -9,19% | 4,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,828096 | 21/07/2025 | -2,96% | 4,69% | ** |
