| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,225820 | 16/07/2025 | 3,27% | 3,37% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,620000 | 16/07/2025 | 3,27% | 17,84% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,091328 | 16/07/2025 | 3,27% | 16,22% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 144,490000 | 16/07/2025 | 3,26% | 26,09% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,239900 | 15/07/2025 | 3,26% | 1,35% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 243,335028 | 16/07/2025 | 3,26% | -10,36% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,983884 | 15/07/2025 | 3,26% | 22,40% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,153143 | 16/07/2025 | 3,26% | 3,89% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,130000 | 16/07/2025 | 3,26% | 50,40% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 583,502844 | 16/07/2025 | 3,26% | 16,91% | ** |
