| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 91,746114 | 07/08/2025 | 2,15% | 8,76% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,349410 | 06/08/2025 | 2,45% | 8,76% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,091900 | 07/08/2025 | -7,40% | 8,76% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,960000 | 06/08/2025 | 0,25% | 8,76% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,310100 | 07/08/2025 | 1,36% | 8,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,592459 | 07/08/2025 | -3,01% | 8,76% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,203556 | 07/08/2025 | -6,52% | 8,76% | **** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,381431 | 07/08/2025 | -5,83% | 8,76% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,358547 | 07/08/2025 | 1,90% | 8,76% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,340000 | 07/08/2025 | -4,57% | 8,75% | ** |
