| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,111962 | 02/10/2025 | -8,08% | 4,60% | ** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,880177 | 03/10/2025 | -15,75% | 4,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,879161 | 03/10/2025 | -0,33% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,149902 | 22/09/2025 | -6,43% | 4,59% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 120,530000 | 03/10/2025 | -3,70% | 4,59% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,547576 | 03/10/2025 | -3,33% | 4,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,769047 | 03/10/2025 | -6,67% | 4,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,100000 | 22/09/2025 | 1,11% | 4,58% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 141,934661 | 02/10/2025 | -5,36% | 4,58% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,992728 | 02/10/2025 | -0,34% | 4,58% | * |
