| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,179400 | 22/08/2025 | 1,20% | 10,63% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,730000 | 22/08/2025 | 2,22% | 10,63% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,236278 | 22/08/2025 | 1,68% | 10,63% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,894700 | 22/08/2025 | 5,64% | 10,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,490000 | 22/08/2025 | 2,50% | 10,63% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,377240 | 22/08/2025 | -7,49% | 10,63% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,418140 | 21/08/2025 | 0,75% | 10,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,363887 | 22/08/2025 | 1,30% | 10,62% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,080000 | 22/08/2025 | 5,78% | 10,62% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,710000 | 22/08/2025 | 2,69% | 10,62% | ** |
