| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,527580 | 14/08/2025 | 3,27% | 16,35% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 19,887604 | 18/08/2025 | 3,27% | 26,02% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 187,254590 | 18/08/2025 | 3,27% | 12,77% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 252,838077 | 18/08/2025 | 3,27% | 16,32% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 56,010000 | 18/08/2025 | 3,26% | -27,58% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,219684 | 15/08/2025 | 3,26% | 17,21% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.167,620000 | 18/08/2025 | 3,26% | 8,50% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,971930 | 18/08/2025 | 3,26% | 13,82% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,366877 | 18/08/2025 | 3,26% | · | ND |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,620000 | 18/08/2025 | 3,26% | 7,16% | *** |
