| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 171,824500 | 09/09/2025 | 3,17% | 18,88% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 171,825300 | 09/09/2025 | 3,17% | 18,87% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,808000 | 10/09/2025 | 3,17% | 18,76% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,126772 | 09/09/2025 | 3,17% | 17,65% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,230000 | 10/09/2025 | 3,17% | 12,88% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,566474 | 10/09/2025 | 3,17% | 11,10% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,100000 | 10/09/2025 | 3,17% | -1,30% | * |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 428,866576 | 10/09/2025 | 3,17% | 53,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,158706 | 10/09/2025 | 3,17% | 3,12% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 737,970000 | 09/09/2025 | 3,17% | 13,79% | *** |
