| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 43.831.131,626872 | 22/09/2022 | -5,86% | 204,44% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 17.557.059,870000 | 22/09/2022 | · | · | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 9.596.578,460138 | 22/09/2022 | -5,45% | 38,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.056.878,709873 | 21/09/2022 | -9,08% | 8,37% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.451.975,964062 | 21/09/2022 | -2,64% | 10,98% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 6.189.646,760000 | 22/09/2022 | · | · | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 5.725.239,410000 | 22/09/2022 | -18,67% | 17,99% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.628.593,852759 | 21/09/2022 | -8,59% | 5,85% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.624.339,147991 | 21/09/2022 | -0,54% | 7,21% | *** |
| UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE K-1-ACC | MONETARIO USA PLUS | 5.596.330,473493 | 22/09/2022 | 15,10% | 13,62% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 5.582.192,530000 | 22/09/2022 | -10,79% | -4,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 5.368.116,320000 | 22/09/2022 | -6,68% | 15,28% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 4.928.393,808175 | 22/09/2022 | -20,81% | -31,63% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD SUSTAINABLE K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.588.741,772237 | 22/09/2022 | 5,31% | 10,47% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 3.992.413,860000 | 22/09/2022 | · | · | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.914.865,975314 | 22/09/2022 | -3,78% | -10,70% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.827.158,060000 | 21/09/2022 | -17,42% | -3,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.403.995,700000 | 21/09/2022 | -15,83% | -5,97% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR SUSTAINABLE K-1-ACC | MONETARIO EURO PLUS | 3.028.248,200000 | 22/09/2022 | -0,52% | -1,79% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP SUSTAINABLE K-1-ACC | MONETARIO EUROPA | 2.989.250,366737 | 22/09/2022 | -3,38% | 1,91% | *** |
