| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.900,669999 | 18/06/2025 | 1,99% | 23,29% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.185,123016 | 19/06/2025 | 1,99% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,418700 | 19/06/2025 | 1,99% | 8,03% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,706100 | 18/06/2025 | 1,99% | 5,54% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 391,690000 | 19/06/2025 | 1,98% | 27,20% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,790000 | 19/06/2025 | 1,98% | 11,88% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,910675 | 19/06/2025 | 1,98% | 24,31% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,930000 | 18/06/2025 | 1,98% | 13,91% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,326543 | 19/06/2025 | 1,98% | 17,85% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 94,050000 | 19/06/2025 | 1,98% | 32,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,390000 | 19/06/2025 | 1,98% | 23,42% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,052300 | 19/06/2025 | 1,98% | 7,45% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,180000 | 18/06/2025 | 1,98% | 16,41% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,827409 | 18/06/2025 | 1,98% | 22,95% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 126,690000 | 18/06/2025 | 1,98% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,399829 | 18/06/2025 | 1,98% | 13,59% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,458800 | 18/06/2025 | 1,98% | 7,04% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 130,520000 | 19/06/2025 | 1,98% | 20,92% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 160,992353 | 18/06/2025 | 1,98% | -10,76% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,800000 | 18/06/2025 | 1,98% | 2,02% | ** |
