| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,073850 | 16/07/2025 | 3,47% | 24,93% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,360082 | 16/07/2025 | 3,47% | 17,93% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,600807 | 16/07/2025 | 3,47% | 18,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,440000 | 17/07/2025 | 3,47% | 23,45% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,081181 | 17/07/2025 | 3,46% | 29,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 259,670000 | 17/07/2025 | 3,46% | 22,08% | ***** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 143,050000 | 16/07/2025 | 3,46% | 16,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,629400 | 17/07/2025 | 3,46% | 8,33% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,251300 | 17/07/2025 | 3,46% | 8,33% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,612400 | 17/07/2025 | 3,46% | 21,27% | **** |
