| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,823277 | 20/08/2025 | 3,81% | 15,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,070000 | 20/08/2025 | 3,81% | 16,15% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,638400 | 20/08/2025 | 3,81% | 49,46% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,472905 | 21/08/2025 | 3,81% | 18,51% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,580000 | 21/08/2025 | 3,80% | 18,42% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,775479 | 21/08/2025 | 3,80% | 13,46% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,010000 | 21/08/2025 | 3,80% | 32,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 119,350000 | 21/08/2025 | 3,80% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,360000 | 20/08/2025 | 3,80% | 29,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,362019 | 21/08/2025 | 3,80% | 10,99% | *** |
