| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,248460 | 12/08/2025 | 2,55% | 7,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,768820 | 12/08/2025 | -1,99% | 7,62% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.481,430000 | 12/08/2025 | 5,81% | 7,62% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,751153 | 08/08/2025 | 2,57% | 7,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,040773 | 12/08/2025 | 3,59% | 7,62% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,936500 | 11/08/2025 | -6,86% | 7,62% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 202,910000 | 11/08/2025 | -2,90% | 7,62% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,683585 | 12/08/2025 | 0,56% | 7,62% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,540000 | 12/08/2025 | 3,67% | 7,62% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,510000 | 12/08/2025 | 9,98% | 7,62% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,131600 | 11/08/2025 | 1,18% | 7,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,332673 | 12/08/2025 | -2,85% | 7,62% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,750000 | 12/08/2025 | 1,50% | 7,62% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,692400 | 06/08/2025 | 2,06% | 7,62% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 117,940000 | 12/08/2025 | 3,85% | 7,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,424091 | 12/08/2025 | 4,15% | 7,61% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,260000 | 11/08/2025 | 1,79% | 7,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,788558 | 12/08/2025 | -1,72% | 7,61% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,913467 | 12/08/2025 | -0,01% | 7,61% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,690000 | 11/08/2025 | 3,10% | 7,61% | **** |
