| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,029085 | 14/08/2025 | -7,72% | 1,28% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 110,094098 | 14/08/2025 | -6,89% | 1,28% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,376740 | 13/08/2025 | -7,33% | 1,27% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,576561 | 14/08/2025 | -7,65% | 1,27% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,758768 | 14/08/2025 | -6,71% | 1,27% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,110000 | 14/08/2025 | -8,56% | 1,27% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 564,956024 | 13/08/2025 | -8,91% | 1,27% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,440000 | 13/08/2025 | 2,20% | 1,27% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,118300 | 14/08/2025 | -5,58% | 1,27% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,800000 | 14/08/2025 | 1,02% | 1,27% | ** |
