| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 119,058321 | 13/08/2025 | 4,21% | 17,30% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,410000 | 13/08/2025 | 4,21% | 2,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 84,070000 | 13/08/2025 | 4,21% | 8,38% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,220400 | 13/08/2025 | 4,20% | 16,01% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.053,730000 | 13/08/2025 | 4,20% | 7,75% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,076936 | 13/08/2025 | 4,20% | 2,82% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,810000 | 13/08/2025 | 4,20% | 33,28% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,295563 | 13/08/2025 | 4,20% | 24,65% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,560000 | 13/08/2025 | 4,20% | 32,48% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,900000 | 13/08/2025 | 4,20% | 3,75% | * |
