| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,173792 | 21/08/2025 | -1,88% | 12,85% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,502400 | 21/08/2025 | 2,60% | 12,85% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,874465 | 21/08/2025 | -7,41% | 12,85% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,500000 | 22/08/2025 | 1,58% | 12,85% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 181,250000 | 22/08/2025 | 9,56% | 12,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,219414 | 22/08/2025 | 2,33% | 12,84% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,932468 | 21/08/2025 | -6,25% | 12,84% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.436,570000 | 21/08/2025 | 2,46% | 12,84% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,920000 | 22/08/2025 | 0,35% | 12,84% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,560000 | 22/08/2025 | 1,15% | 12,84% | **** |
