| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,110000 | 21/08/2025 | 5,63% | 18,50% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 553,377392 | 20/08/2025 | 5,63% | 14,52% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 551,815295 | 20/08/2025 | 5,63% | 14,47% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 117,882013 | 20/08/2025 | 5,63% | 9,02% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 189,162500 | 21/08/2025 | 5,63% | 16,05% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,440000 | 21/08/2025 | 5,63% | 17,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,785684 | 20/08/2025 | 5,63% | 31,85% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 603,870000 | 21/08/2025 | 5,63% | 57,03% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.327,460000 | 21/08/2025 | 5,63% | 26,04% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 160,293961 | 21/08/2025 | 5,63% | 15,70% | **** |
