| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 198,483630 | 15/10/2025 | -0,27% | 26,80% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,030000 | 16/10/2025 | 4,54% | 26,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 303,770000 | 16/10/2025 | 8,14% | 26,80% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 140,363980 | 16/10/2025 | -4,14% | 26,79% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,240000 | 16/10/2025 | 2,40% | 26,79% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,030000 | 16/10/2025 | 4,47% | 26,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,480000 | 16/10/2025 | 6,33% | 26,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 121,960000 | 16/10/2025 | 6,33% | 26,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 208,550090 | 16/10/2025 | -1,90% | 26,79% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,780000 | 16/10/2025 | 0,98% | 26,79% | ** |
