| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,553027 | 06/11/2025 | 3,38% | 16,25% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,063900 | 06/11/2025 | 3,37% | 19,41% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 96,940000 | 06/11/2025 | 3,37% | 9,86% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,962520 | 06/11/2025 | 3,37% | 9,96% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,996764 | 06/11/2025 | 3,37% | 24,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,520000 | 06/11/2025 | 3,37% | 21,58% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,270000 | 05/11/2025 | 3,37% | 19,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,440000 | 06/11/2025 | 3,37% | 62,04% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,074259 | 06/11/2025 | 3,37% | 15,50% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,270000 | 06/11/2025 | 3,37% | 20,80% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,350000 | 06/11/2025 | 3,37% | 17,66% | ***** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,400000 | 05/11/2025 | 3,37% | 5,43% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,776034 | 06/11/2025 | 3,37% | -2,80% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,291858 | 06/11/2025 | 3,37% | 13,54% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,795993 | 04/11/2025 | 3,37% | 13,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,456950 | 06/11/2025 | 3,37% | 11,72% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,184389 | 06/11/2025 | 3,37% | 18,86% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,080000 | 06/11/2025 | 3,37% | 3,12% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,550338 | 05/11/2025 | 3,37% | 16,87% | ** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 241,960201 | 06/11/2025 | 3,37% | · | ND |
