| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,514828 | 03/09/2025 | 2,53% | 9,89% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,321694 | 03/09/2025 | 2,53% | 8,89% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,190000 | 03/09/2025 | 2,52% | 10,29% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,156790 | 04/09/2025 | 2,52% | 11,75% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,280000 | 04/09/2025 | 2,52% | 9,12% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,550000 | 04/09/2025 | 2,52% | 10,15% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,060141 | 04/09/2025 | 2,52% | 68,37% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,800000 | 03/09/2025 | 2,52% | 11,24% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,040000 | 03/09/2025 | 2,52% | 16,99% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,490000 | 03/09/2025 | 2,52% | 16,98% | ** |
