| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,989100 | 05/09/2025 | 4,95% | 11,50% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,710000 | 05/09/2025 | 4,95% | 34,46% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.410,766773 | 05/09/2025 | 4,95% | 25,74% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,137900 | 04/09/2025 | 4,95% | 23,05% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 69,270000 | 05/09/2025 | 4,94% | 10,67% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,757540 | 03/09/2025 | 4,94% | 35,55% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,220000 | 05/09/2025 | 4,94% | 22,54% | ***** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 337,234000 | 05/09/2025 | 4,94% | 9,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,970000 | 05/09/2025 | 4,94% | 17,80% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,036900 | 05/09/2025 | 4,94% | -2,52% | ** |
