| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 40,643376 | 07/08/2025 | -6,93% | 8,87% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,990037 | 07/08/2025 | -1,92% | 8,87% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,470000 | 07/08/2025 | 1,36% | 8,87% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 198,040000 | 07/08/2025 | 6,84% | 8,87% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.380,900000 | 07/08/2025 | 2,30% | 8,86% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.183,354163 | 05/08/2025 | 0,99% | 8,86% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,272009 | 07/08/2025 | -5,25% | 8,86% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 231,880549 | 07/08/2025 | -10,64% | 8,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,414584 | 07/08/2025 | -0,76% | 8,86% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,510178 | 07/08/2025 | -3,89% | 8,86% | *** |
