| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,960535 | 26/08/2025 | 4,44% | 10,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 177,720000 | 27/08/2025 | 4,44% | 21,85% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.025,964630 | 26/08/2025 | 4,44% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,918718 | 27/08/2025 | 4,43% | 6,82% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 116,870000 | 27/08/2025 | 4,43% | 15,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 108,254709 | 27/08/2025 | 4,43% | 2,38% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,520100 | 27/08/2025 | 4,43% | 8,71% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.375,110000 | 27/08/2025 | 4,43% | 18,65% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,691089 | 25/08/2025 | 4,43% | 24,87% | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,574000 | 27/08/2025 | 4,43% | 27,60% | ***** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.205,260000 | 27/08/2025 | 4,43% | · | ND |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 360,855689 | 27/08/2025 | 4,43% | 43,15% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 627,490000 | 26/08/2025 | 4,43% | 19,15% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.119,780000 | 26/08/2025 | 4,43% | 19,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,541100 | 27/08/2025 | 4,43% | 14,29% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,300000 | 27/08/2025 | 4,43% | 2,53% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,690000 | 27/08/2025 | 4,43% | 29,01% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 586,000000 | 27/08/2025 | 4,43% | -11,88% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 274,641711 | 27/08/2025 | 4,43% | 30,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 355,059087 | 27/08/2025 | 4,43% | 31,34% | *** |
