| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.095,369092 | 14/08/2025 | 3,74% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,070000 | 14/08/2025 | 3,74% | 9,19% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,910000 | 18/08/2025 | 3,73% | 18,01% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,949426 | 18/08/2025 | 3,73% | 6,57% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,950000 | 18/08/2025 | 3,73% | 10,14% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,786904 | 18/08/2025 | 3,73% | 12,96% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 252,189400 | 17/08/2025 | 3,73% | 32,30% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,160000 | 18/08/2025 | 3,73% | 28,33% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,960000 | 18/08/2025 | 3,73% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 305,370000 | 18/08/2025 | 3,73% | 9,79% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,030000 | 18/08/2025 | 3,73% | 9,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,500000 | 18/08/2025 | 3,73% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.383,640000 | 18/08/2025 | 3,73% | 4,59% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,268000 | 18/08/2025 | 3,73% | 20,55% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,804779 | 18/08/2025 | 3,73% | 23,60% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,193600 | 18/08/2025 | 3,73% | 16,11% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,000000 | 18/08/2025 | 3,73% | 26,49% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,123533 | 18/08/2025 | 3,73% | 12,18% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,978754 | 18/08/2025 | 3,73% | 68,82% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,230000 | 18/08/2025 | 3,73% | 18,29% | ***** |
