| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,420000 | 12/08/2025 | 5,24% | 11,15% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 192,018861 | 13/08/2025 | 1,59% | 11,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,642100 | 13/08/2025 | 13,98% | 11,14% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,464094 | 13/08/2025 | 2,92% | 11,14% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,560000 | 13/08/2025 | 2,17% | 11,14% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,151908 | 13/08/2025 | -7,90% | 11,14% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 383,980873 | 13/08/2025 | -6,44% | 11,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,097350 | 13/08/2025 | -5,33% | 11,14% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,470000 | 12/08/2025 | 1,96% | 11,14% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,162000 | 13/08/2025 | 2,06% | 11,14% | **** |
