| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,220000 | 10/09/2025 | 5,19% | 19,33% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,245700 | 10/09/2025 | 5,18% | 20,20% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,499542 | 10/09/2025 | 5,18% | 23,15% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,177900 | 10/09/2025 | 5,18% | 18,45% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,825990 | 10/09/2025 | 5,18% | 24,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,316410 | 11/09/2025 | 5,18% | 43,79% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,180000 | 11/09/2025 | 5,18% | 17,57% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,397254 | 11/09/2025 | 5,18% | 14,96% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,276512 | 11/09/2025 | 5,18% | 47,61% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,259000 | 10/09/2025 | 5,18% | 13,24% | *** |
