| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 119,168987 | 09/09/2025 | 2,37% | 16,37% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,172500 | 09/09/2025 | 3,61% | 16,36% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,963125 | 05/09/2025 | -0,81% | 16,36% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 424,455454 | 09/09/2025 | -4,40% | 16,36% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,057487 | 09/09/2025 | 2,41% | 16,36% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 178,875886 | 09/09/2025 | 1,30% | 16,36% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,994800 | 09/09/2025 | 13,68% | 16,35% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 130,695771 | 08/09/2025 | -3,29% | 16,35% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,490000 | 09/09/2025 | -5,51% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,030000 | 09/09/2025 | 2,71% | 16,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,424191 | 09/09/2025 | -4,57% | 16,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,994000 | 09/09/2025 | 4,80% | 16,34% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 59,966687 | 09/09/2025 | 10,17% | 16,34% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,512958 | 09/09/2025 | 9,80% | 16,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 138,380810 | 09/09/2025 | 3,43% | 16,33% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,175948 | 09/09/2025 | 3,61% | 16,33% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 237,150000 | 05/09/2025 | -1,40% | 16,33% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,610000 | 09/09/2025 | 7,32% | 16,33% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 159,181600 | 08/09/2025 | 2,55% | 16,33% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 159,178700 | 08/09/2025 | 2,55% | 16,33% | *** |
