| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,480000 | 18/08/2025 | 4,56% | 26,50% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,420000 | 18/08/2025 | 4,56% | 14,22% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,633267 | 19/08/2025 | 4,56% | 26,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,910100 | 19/08/2025 | 4,56% | 26,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,191204 | 19/08/2025 | 4,56% | -7,71% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,385000 | 19/08/2025 | 4,56% | 10,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,410352 | 19/08/2025 | 4,56% | 10,76% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 133,372303 | 19/08/2025 | 4,56% | 11,36% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,227187 | 19/08/2025 | 4,55% | 8,81% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 626,670000 | 19/08/2025 | 4,55% | 23,59% | *** |
