| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,623788 | 03/09/2025 | 4,36% | 18,12% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,998198 | 03/09/2025 | 4,36% | 11,98% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,800000 | 03/09/2025 | 4,35% | 11,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,129294 | 03/09/2025 | 4,35% | 14,20% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,528951 | 03/09/2025 | 4,35% | 7,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 153,650000 | 03/09/2025 | 4,35% | 23,11% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,970000 | 03/09/2025 | 4,35% | 50,76% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,426400 | 03/09/2025 | 4,35% | 22,35% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,740410 | 03/09/2025 | 4,35% | 10,56% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,180000 | 03/09/2025 | 4,35% | 12,78% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.530,920000 | 02/09/2025 | 4,35% | 25,91% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,880000 | 02/09/2025 | 4,35% | 19,42% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 362,515000 | 01/09/2025 | 4,35% | 12,70% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,082896 | 01/09/2025 | 4,35% | 12,53% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 121,824423 | 03/09/2025 | 4,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,200034 | 03/09/2025 | 4,35% | 4,56% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 101,210000 | 03/09/2025 | 4,35% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,234905 | 03/09/2025 | 4,35% | 12,09% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 156,475357 | 03/09/2025 | 4,35% | 25,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,810000 | 03/09/2025 | 4,34% | 7,61% | ***** |
