| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 73,661323 | 08/09/2025 | -4,44% | 3,26% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 192,863233 | 08/09/2025 | -4,81% | 3,26% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.098,600000 | 08/09/2025 | 0,40% | 3,25% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,739400 | 08/09/2025 | -6,34% | 3,25% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,500000 | 08/09/2025 | -0,38% | 3,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,663514 | 08/09/2025 | 5,35% | 3,25% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,862892 | 08/09/2025 | -6,42% | 3,25% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,027285 | 08/09/2025 | 5,76% | 3,25% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,490109 | 08/09/2025 | -2,58% | 3,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 91,140859 | 08/09/2025 | 3,70% | 3,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,487484 | 08/09/2025 | -1,90% | 3,25% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,222300 | 08/09/2025 | 0,42% | 3,24% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,300000 | 08/09/2025 | 0,78% | 3,24% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,294000 | 08/09/2025 | 0,75% | 3,24% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,348825 | 08/09/2025 | -3,40% | 3,24% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 926,600000 | 08/09/2025 | 1,26% | 3,24% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 44,181604 | 08/09/2025 | 17,40% | 3,24% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,503636 | 08/09/2025 | -0,50% | 3,23% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,995300 | 08/09/2025 | 0,50% | 3,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,620000 | 08/09/2025 | 4,44% | 3,23% | * |
