| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,510000 | 10/09/2025 | 5,03% | 12,33% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,190000 | 11/09/2025 | 5,03% | 18,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 102,520000 | 11/09/2025 | 5,03% | 8,87% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,080000 | 10/09/2025 | 5,03% | 11,61% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,290000 | 11/09/2025 | 5,02% | 23,27% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.204,450150 | 11/09/2025 | 5,02% | 61,05% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.246,210000 | 11/09/2025 | 5,02% | 22,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 121,540000 | 11/09/2025 | 5,02% | 18,82% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,388500 | 09/09/2025 | 5,02% | 13,34% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 33,501324 | 10/09/2025 | 5,02% | 10,09% | * |
