| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,859900 | 12/08/2025 | -7,76% | 8,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,196449 | 13/08/2025 | -5,03% | 8,05% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,240000 | 13/08/2025 | 3,60% | 8,04% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,196140 | 13/08/2025 | -6,50% | 8,04% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 191,665955 | 13/08/2025 | -2,03% | 8,04% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,700000 | 13/08/2025 | -6,68% | 8,04% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,402734 | 13/08/2025 | 6,52% | 8,04% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,165300 | 12/08/2025 | 2,01% | 8,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,700000 | 12/08/2025 | -1,94% | 8,04% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,883000 | 13/08/2025 | 2,82% | 8,04% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,980000 | 13/08/2025 | 5,00% | 8,04% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,179020 | 12/08/2025 | 1,79% | 8,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,334813 | 13/08/2025 | -6,67% | 8,04% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,059460 | 12/08/2025 | 0,24% | 8,04% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 112,577025 | 13/08/2025 | 7,30% | 8,04% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,131900 | 13/08/2025 | 1,29% | 8,03% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,073500 | 11/08/2025 | -0,24% | 8,03% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.314,050000 | 11/08/2025 | 2,01% | 8,03% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,450000 | 13/08/2025 | -0,34% | 8,03% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.016,310000 | 12/08/2025 | 3,24% | 8,03% | ***** |
