| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,688000 | 10/09/2025 | 2,33% | 12,86% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 105,005552 | 10/09/2025 | -5,37% | 12,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.666,866567 | 09/09/2025 | 5,00% | 12,86% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,360000 | 10/09/2025 | 6,50% | 12,85% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,631673 | 10/09/2025 | 4,03% | 12,85% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,924860 | 09/09/2025 | 1,57% | 12,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,694285 | 10/09/2025 | -2,96% | 12,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,059366 | 10/09/2025 | -7,10% | 12,85% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 109,917144 | 10/09/2025 | -2,68% | 12,85% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,763700 | 10/09/2025 | 2,49% | 12,85% | **** |
