| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,018273 | 13/08/2025 | -7,32% | 17,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 159,250000 | 13/08/2025 | 4,00% | 17,04% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,983664 | 13/08/2025 | 7,78% | 17,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 165,263428 | 13/08/2025 | -6,30% | 17,03% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,130700 | 13/08/2025 | 4,08% | 17,03% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 137,190000 | 13/08/2025 | 2,89% | 17,03% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,430000 | 13/08/2025 | -7,55% | 17,03% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,250000 | 13/08/2025 | 0,78% | 17,03% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 204,794981 | 13/08/2025 | 10,12% | 17,03% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 986,360000 | 13/08/2025 | 4,61% | 17,03% | **** |
