| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 854,551772 | 13/06/2025 | -8,91% | 1,09% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,389065 | 16/06/2025 | -2,17% | 1,08% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,290000 | 16/06/2025 | 2,71% | 1,08% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,208200 | 13/06/2025 | 0,33% | 1,08% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,495075 | 16/06/2025 | -8,14% | 1,08% | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,497818 | 16/06/2025 | -0,32% | 1,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,210000 | 16/06/2025 | -7,75% | 1,07% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,316000 | 16/06/2025 | 0,65% | 1,07% | *** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,655088 | 10/06/2025 | -11,85% | 1,07% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,080000 | 16/06/2025 | 12,45% | 1,07% | **** |
