| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 21/08/2025 | 3,68% | 14,85% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,710736 | 21/08/2025 | 3,68% | 23,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,151815 | 21/08/2025 | 3,68% | 23,75% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,865800 | 21/08/2025 | 3,68% | -7,99% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,733700 | 20/08/2025 | 3,68% | 18,53% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,919700 | 20/08/2025 | 3,68% | 4,89% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,803508 | 20/08/2025 | 3,68% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,084900 | 21/08/2025 | 3,68% | 3,67% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.104,261534 | 21/08/2025 | 3,68% | -13,69% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 150,356801 | 21/08/2025 | 3,68% | 12,58% | *** |
