| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 132,469739 | 12/08/2025 | 3,86% | 10,50% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.140,573841 | 12/08/2025 | 3,85% | 62,08% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,414096 | 12/08/2025 | 3,85% | 43,36% | ***** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,413669 | 31/07/2025 | 3,85% | 34,63% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 242,299908 | 11/08/2025 | 3,85% | -98,61% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 117,940000 | 12/08/2025 | 3,85% | 7,61% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 129,597505 | 08/08/2025 | 3,85% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,880000 | 12/08/2025 | 3,85% | 14,70% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 179,800000 | 12/08/2025 | 3,85% | 17,85% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,415100 | 12/08/2025 | 3,85% | 20,13% | *** |
