| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,230000 | 13/06/2025 | -0,58% | 7,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,956994 | 13/06/2025 | 2,35% | 7,47% | **** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,520000 | 13/06/2025 | 0,97% | 7,47% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,647325 | 13/06/2025 | -7,17% | 7,47% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,490000 | 13/06/2025 | 0,76% | 7,47% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.053,480000 | 13/06/2025 | 1,95% | 7,47% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,484712 | 13/06/2025 | -7,61% | 7,47% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,436119 | 12/06/2025 | 2,26% | 7,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 130,880820 | 13/06/2025 | -8,69% | 7,46% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,060000 | 13/06/2025 | 0,97% | 7,46% | * |
