| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,258604 | 23/10/2025 | -3,37% | 8,31% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,060000 | 23/10/2025 | 1,92% | 8,30% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,910000 | 23/10/2025 | -11,11% | 8,30% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,180000 | 22/10/2025 | 2,02% | 8,30% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 175,320000 | 23/10/2025 | 27,86% | 8,30% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,401622 | 23/10/2025 | -6,44% | 8,30% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,451824 | 23/10/2025 | -2,25% | 8,30% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,750000 | 23/10/2025 | -1,61% | 8,30% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,024800 | 23/10/2025 | 1,65% | 8,30% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,606500 | 23/10/2025 | 2,84% | 8,30% | * |
