| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 133,644543 | 03/07/2025 | -6,67% | 5,38% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.663,837085 | 02/07/2025 | 1,91% | 5,38% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,509082 | 03/07/2025 | -7,78% | 5,37% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,620000 | 03/07/2025 | 0,61% | 5,37% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 640,765575 | 03/07/2025 | -14,07% | 5,37% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,950000 | 03/07/2025 | 1,83% | 5,37% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,942585 | 03/07/2025 | 4,61% | 5,37% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,400000 | 03/07/2025 | -0,41% | 5,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,640000 | 03/07/2025 | 2,22% | 5,37% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,460000 | 03/07/2025 | 1,10% | 5,36% | * |
