| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 113,400000 | 04/06/2025 | -3,84% | 8,86% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 758,180863 | 05/06/2025 | -2,01% | 8,86% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,720000 | 05/06/2025 | 1,13% | 8,85% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.076,530000 | 05/06/2025 | 1,64% | 8,85% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,820000 | 05/06/2025 | 1,77% | 8,85% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,060500 | 05/06/2025 | 1,64% | 8,85% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,615513 | 04/06/2025 | -0,21% | 8,85% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,230000 | 04/06/2025 | 10,70% | 8,85% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,663641 | 05/06/2025 | 1,74% | 8,85% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,478639 | 04/06/2025 | 1,31% | 8,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 278,604570 | 05/06/2025 | -3,93% | 8,85% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 527,450000 | 05/06/2025 | 1,80% | 8,85% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 536,720000 | 05/06/2025 | 1,13% | 8,85% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,540138 | 05/06/2025 | -7,36% | 8,85% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 111,809507 | 05/06/2025 | -7,43% | 8,85% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,824306 | 29/05/2025 | -4,10% | 8,85% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 109,390000 | 29/05/2025 | 3,10% | 8,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.566,313700 | 05/06/2025 | 5,03% | 8,85% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,001720 | 03/06/2025 | 1,68% | 8,85% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,794012 | 05/06/2025 | -7,02% | 8,85% | **** |
