| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.783.561,039948 | 15/06/2026 | 3,68% | 20,25% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,202082 | 16/06/2026 | 3,68% | 18,43% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,140000 | 16/06/2026 | 3,67% | 19,98% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,000000 | 16/06/2026 | 3,67% | 18,94% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,971364 | 16/06/2026 | 3,67% | 20,77% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,164935 | 16/06/2026 | 3,67% | 7,28% | **** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,081766 | 16/06/2026 | 3,67% | -2,61% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,516900 | 15/06/2026 | 3,67% | 20,68% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,055028 | 16/06/2026 | 3,67% | 10,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,465241 | 16/06/2026 | 3,67% | 17,04% | *** |
