| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,171942 | 14/08/2025 | -8,62% | 8,68% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,390000 | 14/08/2025 | 5,03% | 8,68% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,600000 | 13/08/2025 | 3,49% | 8,67% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,720000 | 15/08/2025 | 0,66% | 8,67% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,168500 | 13/08/2025 | 3,93% | 8,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 170,734300 | 15/08/2025 | -2,56% | 8,67% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,251540 | 15/08/2025 | -5,19% | 8,67% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,500890 | 12/08/2025 | 1,77% | 8,67% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.606,429000 | 14/08/2025 | 1,43% | 8,66% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 409,300000 | 14/08/2025 | -1,29% | 8,66% | ***** |
