| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 151,534785 | 20/06/2025 | 1,05% | 26,04% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 116,579926 | 20/06/2025 | 1,05% | 15,83% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,430000 | 20/06/2025 | 1,04% | 13,56% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 141,380000 | 20/06/2025 | 1,04% | 25,33% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,550000 | 20/06/2025 | 1,04% | 70,25% | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,627900 | 20/06/2025 | 1,04% | 7,67% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,480000 | 20/06/2025 | 1,04% | 5,38% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,220000 | 20/06/2025 | 1,04% | 7,28% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 893,955710 | 20/06/2025 | 1,04% | -20,02% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,040000 | 19/06/2025 | 1,04% | 16,66% | ***** |
