| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 117,930319 | 12/06/2026 | 3,41% | 15,02% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,910000 | 12/06/2026 | 3,41% | 22,21% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,881968 | 15/06/2026 | 3,40% | 13,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,541195 | 14/06/2026 | 3,40% | 7,86% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,537564 | 14/06/2026 | 3,40% | 7,86% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,450400 | 15/06/2026 | 3,40% | 32,72% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 188,486300 | 15/06/2026 | 3,40% | -7,34% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,779185 | 15/06/2026 | 3,40% | 17,28% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.749,340000 | 12/06/2026 | 3,40% | 29,34% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 22,35% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,282674 | 15/06/2026 | 3,40% | 23,58% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,610000 | 15/06/2026 | 3,40% | 41,24% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 193,260000 | 15/06/2026 | 3,40% | 12,77% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,830000 | 15/06/2026 | 3,40% | 32,76% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,122384 | 15/06/2026 | 3,40% | -2,30% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,475604 | 10/06/2026 | 3,40% | 3,46% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 116,450000 | 12/06/2026 | 3,40% | 17,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,400000 | 15/06/2026 | 3,39% | 20,00% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 95,817955 | 15/06/2026 | 3,39% | 26,18% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,426811 | 15/06/2026 | 3,39% | 11,44% | **** |
