| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.620,240167 | 05/11/2025 | -2,45% | 9,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,380005 | 06/11/2025 | 0,86% | 9,33% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 332,020000 | 06/11/2025 | -7,46% | 9,33% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,670000 | 06/11/2025 | 9,98% | 9,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,470000 | 06/11/2025 | 6,22% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,540883 | 06/11/2025 | -3,84% | 9,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 91,018200 | 06/11/2025 | 5,78% | 9,33% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,806382 | 06/11/2025 | 1,67% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 885,720000 | 06/11/2025 | 1,93% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,620000 | 06/11/2025 | 1,93% | 9,33% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,315113 | 06/11/2025 | 3,24% | 9,33% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,260000 | 06/11/2025 | -0,09% | 9,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 295,066354 | 06/11/2025 | 1,38% | 9,32% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,680000 | 06/11/2025 | 0,99% | 9,32% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,690000 | 06/11/2025 | 0,99% | 9,32% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,711263 | 06/11/2025 | -5,09% | 9,32% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,550000 | 06/11/2025 | 3,49% | 9,32% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,771206 | 06/11/2025 | 18,33% | 9,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,781310 | 06/11/2025 | -3,13% | 9,31% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 111,502214 | 06/11/2025 | -0,18% | 9,31% | **** |
