| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 398,240000 | 19/08/2025 | 5,39% | 23,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 174,980000 | 19/08/2025 | 7,61% | 23,00% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,017889 | 14/08/2025 | 1,93% | 22,99% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,583565 | 19/08/2025 | 3,08% | 22,98% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,139700 | 19/08/2025 | 8,15% | 22,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,939815 | 19/08/2025 | 0,81% | 22,97% | ***** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,408834 | 19/08/2025 | -0,50% | 22,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,096992 | 19/08/2025 | -0,20% | 22,96% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,480000 | 08/08/2025 | 2,46% | 22,96% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,080000 | 19/08/2025 | 4,09% | 22,96% | ***** |
