| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 150,279522 | 08/10/2025 | -6,79% | 6,06% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 458,985100 | 08/10/2025 | -2,98% | 6,06% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,729136 | 09/10/2025 | -3,23% | 6,06% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,967811 | 09/10/2025 | 1,31% | 6,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 81,414176 | 09/10/2025 | 25,48% | 6,06% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,095857 | 09/10/2025 | -3,05% | 6,06% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,555914 | 09/10/2025 | 1,66% | 6,06% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,804223 | 09/10/2025 | 4,96% | 6,05% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,546890 | 09/10/2025 | 1,88% | 6,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,660408 | 09/10/2025 | -4,94% | 6,05% | * |
