| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,242398 | 06/06/2025 | 1,67% | -0,33% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 103,647400 | 06/06/2025 | 1,67% | 4,60% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,829663 | 06/06/2025 | 1,67% | 9,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,416421 | 06/06/2025 | 1,67% | -6,37% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,697222 | 06/06/2025 | 1,67% | -12,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,610000 | 05/06/2025 | 1,67% | 23,52% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,280000 | 05/06/2025 | 1,67% | 6,17% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,472237 | 06/06/2025 | 1,67% | 10,44% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,954300 | 06/06/2025 | 1,67% | 0,83% | ** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.639,691850 | 05/06/2025 | 1,67% | 40,13% | **** |
