| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.228,554541 | 15/10/2025 | 5,07% | 17,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,620000 | 16/10/2025 | 5,06% | 21,93% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,450000 | 16/10/2025 | 5,06% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,970000 | 15/10/2025 | 5,06% | 12,89% | ** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,920000 | 15/10/2025 | 5,06% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,040000 | 16/10/2025 | 5,06% | 28,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,830000 | 16/10/2025 | 5,06% | 61,37% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,214100 | 16/10/2025 | 5,06% | 21,14% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,361919 | 16/10/2025 | 5,06% | 32,16% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,863851 | 16/10/2025 | 5,06% | -4,86% | * |
