| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,804567 | 14/08/2025 | 3,50% | 12,71% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,299900 | 13/08/2025 | 3,49% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,630000 | 14/08/2025 | 3,49% | 1,35% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,890828 | 15/08/2025 | 3,49% | 33,77% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,650000 | 14/08/2025 | 3,49% | 6,97% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.766,450000 | 14/08/2025 | 3,49% | 10,65% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,470000 | 13/08/2025 | 3,49% | 16,98% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,400000 | 13/08/2025 | 3,49% | 13,66% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,600000 | 13/08/2025 | 3,49% | 8,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,310000 | 14/08/2025 | 3,49% | 8,08% | **** |
