| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,559850 | 27/08/2025 | 5,13% | 14,14% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 69,990000 | 27/08/2025 | -3,61% | 14,14% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 134,001706 | 26/08/2025 | 5,06% | 14,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 220,234673 | 27/08/2025 | 1,74% | 14,14% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 112,250000 | 27/08/2025 | 6,83% | 14,13% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,680000 | 26/08/2025 | 1,83% | 14,13% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 328,320000 | 27/08/2025 | 6,78% | 14,13% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 137,798528 | 26/08/2025 | 2,23% | 14,13% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,330000 | 26/08/2025 | 4,53% | 14,13% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 130,491979 | 27/08/2025 | -0,42% | 14,13% | *** |
