| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 146,464600 | 24/06/2025 | 4,00% | 14,20% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 168,161200 | 24/06/2025 | 4,00% | 14,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 54,932368 | 24/06/2025 | 3,99% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,967010 | 24/06/2025 | 3,99% | 99,99% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,430000 | 20/06/2025 | 3,99% | 32,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,352000 | 24/06/2025 | 3,99% | 49,70% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,600000 | 24/06/2025 | 3,99% | 17,50% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 126,490000 | 24/06/2025 | 3,99% | 24,02% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,410728 | 20/06/2025 | 3,99% | 15,92% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,300000 | 24/06/2025 | 3,99% | 28,49% | ** |
