| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.316,738060 | 09/09/2025 | 5,44% | 26,20% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 120,273938 | 08/09/2025 | 9,21% | 26,20% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 153,600000 | 10/09/2025 | 5,65% | 26,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,520000 | 10/09/2025 | 7,26% | 26,19% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,102706 | 10/09/2025 | 3,39% | 26,19% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,030000 | 10/09/2025 | -0,51% | 26,19% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 217,840000 | 10/09/2025 | 9,70% | 26,19% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 233,770000 | 09/09/2025 | 17,20% | 26,18% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,047300 | 10/09/2025 | 2,65% | 26,18% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,410000 | 10/09/2025 | 3,91% | 26,18% | **** |
