| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,152000 | 25/08/2025 | 4,18% | 11,98% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,640000 | 27/08/2025 | 4,18% | 18,89% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 110,370000 | 27/08/2025 | 4,18% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 101,040000 | 27/08/2025 | 4,18% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.347,048128 | 27/08/2025 | 4,18% | 15,66% | **** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 91,847600 | 27/08/2025 | 4,17% | 37,37% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,138484 | 27/08/2025 | 4,17% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,560000 | 26/08/2025 | 4,17% | · | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,980000 | 27/08/2025 | 4,17% | 25,88% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,602000 | 26/08/2025 | 4,17% | 35,14% | ***** |
