| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,258547 | 15/08/2025 | 3,48% | 10,57% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 253,570000 | 15/08/2025 | 3,47% | 24,75% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,917023 | 14/08/2025 | 3,47% | 16,45% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,100000 | 13/08/2025 | 3,47% | 9,83% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 14/08/2025 | 3,47% | 10,62% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 160,255517 | 14/08/2025 | 3,47% | 16,95% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,317600 | 14/08/2025 | 3,47% | 18,59% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.623,070000 | 14/08/2025 | 3,47% | 15,88% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,891600 | 14/08/2025 | 3,47% | 22,57% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,960905 | 13/08/2025 | 3,47% | · | ND |
