| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,311292 | 06/11/2025 | 5,29% | 28,61% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,169253 | 06/11/2025 | 5,28% | 17,18% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,163200 | 05/11/2025 | 5,28% | 18,69% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,770000 | 06/11/2025 | 5,28% | 8,59% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,300000 | 06/11/2025 | 5,28% | 15,63% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,809850 | 06/11/2025 | 5,28% | 17,34% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,325539 | 05/11/2025 | 5,28% | 15,59% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,044510 | 06/11/2025 | 5,28% | 4,39% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,060000 | 06/11/2025 | 5,28% | 16,82% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,660000 | 06/11/2025 | 5,28% | 16,82% | ** |
