| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 133,116000 | 18/08/2025 | 3,60% | 9,49% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,801684 | 18/08/2025 | 3,60% | -12,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,594397 | 18/08/2025 | 3,60% | 6,45% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 84,049666 | 18/08/2025 | 3,60% | 5,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,800000 | 18/08/2025 | 3,59% | 18,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,500000 | 18/08/2025 | 3,59% | 18,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 151,057725 | 18/08/2025 | 3,59% | -1,36% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,438843 | 18/08/2025 | 3,59% | 15,05% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.456,610000 | 18/08/2025 | 3,59% | 11,56% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,280000 | 18/08/2025 | 3,59% | 12,63% | **** |
