| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,630000 | 12/06/2025 | 1,86% | 2,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,720000 | 12/06/2025 | 3,18% | 2,74% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,991077 | 12/06/2025 | -7,32% | 2,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,988615 | 12/06/2025 | -7,31% | 2,73% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 47,481456 | 12/06/2025 | -10,08% | 2,73% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 11,998965 | 12/06/2025 | -7,64% | 2,73% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,490000 | 12/06/2025 | 1,20% | 2,73% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,990000 | 12/06/2025 | -1,61% | 2,73% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,831600 | 11/06/2025 | 1,30% | 2,73% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,870600 | 11/06/2025 | 1,26% | 2,73% | ** |
