| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,045300 | 12/08/2025 | 6,12% | 1,24% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,892703 | 11/08/2025 | -7,80% | 1,23% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.053,904405 | 11/08/2025 | -7,80% | 1,23% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,528129 | 12/08/2025 | 0,20% | 1,23% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036300 | 12/08/2025 | 0,25% | 1,23% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,032874 | 11/08/2025 | -4,39% | 1,23% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 110,041301 | 11/08/2025 | -6,93% | 1,23% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,980183 | 12/08/2025 | -5,44% | 1,22% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 249,360000 | 12/08/2025 | -5,86% | 1,22% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 153,800000 | 12/08/2025 | -1,09% | 1,22% | ** |
