| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.612,920000 | 25/06/2025 | 3,16% | 12,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,130000 | 26/06/2025 | 3,15% | 6,84% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,349722 | 26/06/2025 | 3,15% | 36,98% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,820000 | 25/06/2025 | 3,15% | 9,52% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.128,270000 | 26/06/2025 | 3,15% | 8,53% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 26/06/2025 | 3,15% | 15,24% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,737543 | 26/06/2025 | 3,15% | 17,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,633177 | 26/06/2025 | 3,15% | 6,16% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 19,30% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,900000 | 26/06/2025 | 3,15% | -2,32% | * |
