| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.410,440000 | 04/09/2025 | 0,69% | 12,99% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,334600 | 04/09/2025 | 1,11% | 12,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 130,717278 | 05/09/2025 | -7,64% | 12,99% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,275985 | 05/09/2025 | -0,56% | 12,99% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.190,890000 | 05/09/2025 | 0,53% | 12,98% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,770000 | 04/09/2025 | 1,19% | 12,98% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 92,955459 | 05/09/2025 | 7,21% | 12,98% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,760720 | 04/09/2025 | 1,97% | 12,98% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,882447 | 04/09/2025 | 6,48% | 12,98% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,272207 | 05/09/2025 | -6,86% | 12,97% | ** |
