| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 124,448490 | 10/09/2025 | 5,91% | 15,91% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,730000 | 09/09/2025 | 5,91% | 30,04% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,815250 | 10/09/2025 | 5,91% | 30,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 100,660000 | 10/09/2025 | 5,91% | 13,00% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,061469 | 09/09/2025 | 5,91% | -6,06% | * |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 258,698059 | 10/09/2025 | 5,91% | 36,99% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,456000 | 10/09/2025 | 5,91% | 30,06% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 118,940000 | 09/09/2025 | 5,91% | 15,49% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,060000 | 10/09/2025 | 5,91% | 7,10% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,789400 | 09/09/2025 | 5,91% | 23,10% | * |
