| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,850000 | 21/08/2025 | 3,74% | 16,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,070000 | 20/08/2025 | 3,81% | 16,15% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.135,970000 | 21/08/2025 | 11,96% | 16,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,440000 | 21/08/2025 | 3,44% | 16,14% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 427,720000 | 21/08/2025 | -7,89% | 16,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,815620 | 21/08/2025 | 2,01% | 16,14% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,217459 | 21/08/2025 | -3,78% | 16,14% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,520000 | 21/08/2025 | 3,64% | 16,14% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 97,700000 | 21/08/2025 | 9,73% | 16,14% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 221,713800 | 21/08/2025 | 4,40% | 16,14% | **** |
