| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 143,110000 | 18/08/2025 | 3,40% | 17,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 143,390000 | 18/08/2025 | 3,40% | 14,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 145,210000 | 18/08/2025 | 3,40% | 14,40% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,655503 | 18/08/2025 | 3,40% | -0,69% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,493678 | 18/08/2025 | 3,40% | 1,47% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.426,530000 | 14/08/2025 | 3,40% | 22,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,300000 | 18/08/2025 | 3,40% | -5,55% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 63,170000 | 15/08/2025 | 3,40% | 5,78% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,500000 | 14/08/2025 | 3,40% | 8,81% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,530000 | 18/08/2025 | 3,40% | 20,54% | ** |
