| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 119,825727 | 17/06/2026 | 5,80% | 19,61% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,176028 | 18/06/2026 | 1,55% | 19,61% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,302649 | 17/06/2026 | 3,70% | 19,60% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 229,281339 | 17/06/2026 | 2,87% | 19,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,076520 | 18/06/2026 | 4,50% | 19,60% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,680000 | 18/06/2026 | -5,39% | 19,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,377105 | 18/06/2026 | 4,42% | 19,60% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,150000 | 18/06/2026 | 0,59% | 19,60% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,894010 | 18/06/2026 | 0,69% | 19,60% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,528271 | 17/06/2026 | 2,91% | 19,60% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,015793 | 18/06/2026 | 4,95% | 19,59% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,705861 | 18/06/2026 | 2,92% | 19,59% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 130,312334 | 18/06/2026 | 2,51% | 19,59% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,462612 | 18/06/2026 | 3,75% | 19,59% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,600297 | 18/06/2026 | 5,42% | 19,59% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,121400 | 04/06/2026 | 4,42% | 19,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 188,740000 | 18/06/2026 | 2,08% | 19,58% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,018672 | 18/06/2026 | 4,02% | 19,58% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,971643 | 18/06/2026 | 1,92% | 19,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,790193 | 18/06/2026 | 0,79% | 19,58% | **** |