| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 156,411364 | 17/10/2025 | 6,05% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,986579 | 20/10/2025 | 6,04% | 20,31% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 159,040000 | 20/10/2025 | 6,04% | 33,05% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,490000 | 20/10/2025 | 6,04% | 24,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,770000 | 20/10/2025 | 6,04% | 25,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 138,004833 | 20/10/2025 | 6,04% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 143,840000 | 17/10/2025 | 6,04% | 34,82% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,558597 | 17/10/2025 | 6,04% | 13,59% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,420000 | 20/10/2025 | 6,04% | 22,14% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 234,691060 | 20/10/2025 | 6,04% | 47,22% | *** |
