| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 110,181942 | 09/09/2025 | -7,03% | 3,42% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.145,940000 | 09/09/2025 | -3,63% | 3,41% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,130000 | 09/09/2025 | 2,28% | 3,41% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,695652 | 09/09/2025 | -4,91% | 3,41% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,653179 | 09/09/2025 | 0,20% | 3,41% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,530000 | 09/09/2025 | 5,49% | 3,41% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,023000 | 08/09/2025 | 5,90% | 3,41% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,400100 | 09/09/2025 | 6,68% | 3,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,540019 | 09/09/2025 | -6,73% | 3,40% | ***** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 524,910000 | 09/09/2025 | 0,04% | 3,40% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,128897 | 09/09/2025 | -6,06% | 3,40% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,531800 | 09/09/2025 | -0,68% | 3,40% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,694151 | 08/09/2025 | -3,71% | 3,40% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,710000 | 09/09/2025 | 0,17% | 3,40% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,529769 | 09/09/2025 | -7,86% | 3,40% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,470000 | 08/09/2025 | 1,80% | 3,40% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,206233 | 09/09/2025 | -0,85% | 3,40% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 131,434185 | 09/09/2025 | -5,16% | 3,40% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 192,907746 | 09/09/2025 | -15,63% | 3,39% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,930000 | 09/09/2025 | 0,75% | 3,39% | ** |
