| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,139357 | 05/11/2025 | 6,53% | 22,53% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 170,380000 | 06/11/2025 | 6,52% | 30,59% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 122,290000 | 06/11/2025 | 6,52% | -3,42% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,197510 | 06/11/2025 | 6,52% | 25,41% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 06/11/2025 | 6,52% | 12,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,220000 | 06/11/2025 | 6,52% | 12,59% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,855002 | 06/11/2025 | 6,52% | 30,08% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,123638 | 06/11/2025 | 6,52% | 32,54% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,376500 | 06/11/2025 | 6,52% | 13,37% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 39,050000 | 06/11/2025 | 6,52% | 11,06% | * |
