| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,389608 | 27/11/2025 | -4,65% | 5,11% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.112,130382 | 28/11/2025 | -6,55% | 5,10% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 149,022998 | 28/11/2025 | -3,05% | 5,10% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,390000 | 28/11/2025 | 7,40% | 5,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,476223 | 28/11/2025 | 1,18% | 5,10% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,700000 | 28/11/2025 | -0,21% | 5,10% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,178838 | 28/11/2025 | 6,05% | 5,10% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.026,410000 | 28/11/2025 | -3,81% | 5,09% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,640000 | 28/11/2025 | 0,08% | 5,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,132313 | 28/11/2025 | -3,55% | 5,09% | *** |
