| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,389000 | 09/10/2025 | 12,96% | 5,41% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 09/10/2025 | -0,07% | 5,41% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,841121 | 09/10/2025 | 4,71% | 5,41% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 53,512360 | 09/10/2025 | 4,50% | 5,41% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 102,783139 | 09/10/2025 | 17,15% | 5,41% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,052800 | 09/10/2025 | 4,25% | 5,40% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 09/10/2025 | -0,09% | 5,40% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,578159 | 09/10/2025 | -4,29% | 5,39% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,602274 | 09/10/2025 | -6,12% | 5,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,979160 | 09/10/2025 | 2,05% | 5,38% | ** |
