| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,212789 | 08/10/2025 | 5,25% | 16,15% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,494783 | 08/10/2025 | 3,00% | 16,14% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,143029 | 08/10/2025 | 8,17% | 16,14% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,020120 | 09/10/2025 | 2,88% | 16,14% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,580480 | 09/10/2025 | 5,29% | 16,14% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 246,466282 | 09/10/2025 | 14,45% | 16,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,172867 | 09/10/2025 | -0,78% | 16,13% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,544800 | 08/10/2025 | 2,50% | 16,13% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,302486 | 08/10/2025 | 8,26% | 16,13% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,812200 | 09/10/2025 | 0,07% | 16,13% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,370000 | 09/10/2025 | 3,00% | 16,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,870000 | 09/10/2025 | 3,92% | 16,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 125,585824 | 09/10/2025 | -2,13% | 16,13% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,300835 | 09/10/2025 | -2,05% | 16,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.232,455669 | 08/10/2025 | 5,40% | 16,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,818182 | 09/10/2025 | -3,14% | 16,12% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 52,641500 | 09/10/2025 | -2,29% | 16,12% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,014555 | 09/10/2025 | 0,61% | 16,12% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,492853 | 08/10/2025 | 1,50% | 16,12% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,470200 | 09/10/2025 | 2,82% | 16,12% | ***** |
