| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,720302 | 20/08/2025 | 3,59% | · | ND |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,569872 | 20/08/2025 | 3,59% | 11,59% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 253,632756 | 21/08/2025 | 3,59% | 17,35% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,714300 | 21/08/2025 | 3,58% | 8,91% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,580000 | 21/08/2025 | 3,58% | 0,04% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,140000 | 21/08/2025 | 3,58% | 17,33% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,022200 | 21/08/2025 | 3,58% | 12,42% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,514600 | 21/08/2025 | 3,58% | 5,94% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 179,320000 | 20/08/2025 | 3,58% | 17,63% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.860,730000 | 20/08/2025 | 3,58% | 12,53% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,380000 | 21/08/2025 | 3,58% | 19,60% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.394,110000 | 20/08/2025 | 3,58% | 12,83% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,323000 | 21/08/2025 | 3,58% | 9,57% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,150000 | 21/08/2025 | 3,58% | 16,81% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,781946 | 21/08/2025 | 3,58% | 20,97% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 114,180000 | 21/08/2025 | 3,58% | 4,47% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,640000 | 21/08/2025 | 3,58% | 15,25% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,190000 | 21/08/2025 | 3,58% | 18,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 21/08/2025 | 3,58% | 13,40% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,063313 | 21/08/2025 | 3,58% | 4,38% | * |
