| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,070000 | 21/08/2025 | -4,46% | 8,63% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,674371 | 21/08/2025 | -4,46% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,096816 | 20/08/2025 | -4,46% | 15,69% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 626,471346 | 21/08/2025 | -4,46% | 44,93% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,355099 | 21/08/2025 | -4,46% | 55,08% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,069851 | 21/08/2025 | -4,46% | 7,29% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,854541 | 21/08/2025 | -4,46% | 13,57% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 44,661428 | 21/08/2025 | -4,46% | 9,10% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 69,146834 | 21/08/2025 | -4,46% | 10,60% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,770599 | 21/08/2025 | -4,46% | 1,24% | * |
