| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,170000 | 18/06/2025 | 2,92% | 10,08% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,247360 | 12/06/2025 | 2,92% | 11,90% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,877998 | 18/06/2025 | 2,92% | 52,24% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 119,290000 | 18/06/2025 | 2,92% | 25,62% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.559,490000 | 18/06/2025 | 2,92% | 24,11% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,020000 | 17/06/2025 | 2,92% | 18,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.955.966,630000 | 17/06/2025 | 2,92% | 15,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,993348 | 18/06/2025 | 2,91% | 26,64% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 252,280000 | 18/06/2025 | 2,91% | 45,10% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,540000 | 18/06/2025 | 2,91% | 8,98% | ** |
