| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,661575 | 18/12/2025 | -3,87% | 12,26% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,906933 | 19/12/2025 | -3,87% | 3,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,792777 | 19/12/2025 | -3,88% | 13,69% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,069545 | 18/12/2025 | -3,88% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,050431 | 18/12/2025 | -3,88% | 17,20% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,340000 | 19/12/2025 | -3,88% | 2,85% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,762295 | 19/12/2025 | -3,88% | 19,37% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,805000 | 19/12/2025 | -3,88% | -2,88% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,399590 | 19/12/2025 | -3,88% | 6,40% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,887322 | 18/12/2025 | -3,88% | 35,63% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 119,930558 | 17/12/2025 | -3,88% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,523822 | 19/12/2025 | -3,88% | 11,62% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,954577 | 19/12/2025 | -3,88% | 8,30% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,062500 | 16/12/2025 | -3,88% | 20,00% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,739810 | 16/12/2025 | -3,88% | 44,89% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,204235 | 19/12/2025 | -3,88% | 8,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 134,101776 | 19/12/2025 | -3,88% | 20,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 134,161544 | 19/12/2025 | -3,88% | 20,43% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.596,416076 | 18/12/2025 | -3,88% | 12,10% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,840000 | 19/12/2025 | -3,89% | 8,78% | *** |
