| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,471159 | 26/06/2025 | 1,38% | 47,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,310000 | 26/06/2025 | 1,38% | -1,86% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.185,460955 | 25/06/2025 | 1,38% | 10,55% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,387200 | 26/06/2025 | 1,38% | 8,94% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 114,610742 | 26/06/2025 | 1,38% | 7,31% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,514835 | 26/06/2025 | 1,38% | 46,92% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,309300 | 26/06/2025 | 1,38% | 68,65% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,490000 | 26/06/2025 | 1,37% | 7,05% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,860000 | 26/06/2025 | 1,37% | 10,27% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,389620 | 26/06/2025 | 1,37% | · | ND |
