| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,810100 | 10/09/2025 | 4,11% | 12,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,160000 | 10/09/2025 | 3,16% | 12,87% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,790000 | 10/09/2025 | 3,95% | 12,87% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,490000 | 09/09/2025 | 4,52% | 12,87% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 240,198172 | 09/09/2025 | -3,77% | 12,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,126151 | 09/09/2025 | 5,01% | 12,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,373025 | 10/09/2025 | -3,56% | 12,86% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 194,815068 | 10/09/2025 | 8,39% | 12,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,693179 | 10/09/2025 | 9,01% | 12,86% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,330000 | 10/09/2025 | -0,98% | 12,86% | ** |
