| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 169,070632 | 14/08/2025 | 2,72% | 14,16% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,606900 | 13/08/2025 | 2,51% | 14,15% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 248,200000 | 13/08/2025 | -1,11% | 14,15% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 242,130000 | 13/08/2025 | -1,11% | 14,15% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,720000 | 15/08/2025 | 3,77% | 14,15% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,422545 | 12/08/2025 | 2,18% | 14,15% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,534000 | 14/08/2025 | 2,98% | 14,15% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,539771 | 14/08/2025 | 2,12% | 14,15% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.099,130000 | 15/08/2025 | -0,35% | 14,15% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 207,779011 | 13/08/2025 | -3,66% | 14,15% | ** |
