| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.663,150000 | 20/08/2025 | 4,13% | 17,65% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,671187 | 20/08/2025 | -1,29% | 17,65% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,351212 | 19/08/2025 | 2,20% | 17,63% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.873,530000 | 19/08/2025 | 2,54% | 17,63% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,900138 | 20/08/2025 | 1,61% | 17,60% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,967174 | 19/08/2025 | 3,73% | 17,56% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,624500 | 20/08/2025 | 3,51% | 17,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,853770 | 20/08/2025 | 4,54% | 17,53% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,518015 | 19/08/2025 | 1,68% | 17,52% | ***** |
