| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,630000 | 11/09/2025 | -0,76% | 13,02% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,580000 | 10/09/2025 | -0,15% | 13,01% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 11/09/2025 | 3,82% | 13,01% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,900000 | 11/09/2025 | 17,17% | 13,01% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,383601 | 11/09/2025 | -1,18% | 13,01% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,423846 | 11/09/2025 | -0,95% | 13,01% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 11/09/2025 | 3,93% | 13,01% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,061900 | 11/09/2025 | 13,08% | 13,01% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,296534 | 11/09/2025 | 0,29% | 13,01% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,856195 | 11/09/2025 | 4,00% | 13,01% | **** |
