| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,530000 | 04/11/2025 | 5,47% | 29,76% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,858510 | 05/11/2025 | 5,47% | 57,49% | *** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,866500 | 04/11/2025 | 5,47% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 906,765800 | 04/11/2025 | 5,47% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,950000 | 05/11/2025 | 5,46% | 31,71% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,536246 | 04/11/2025 | 5,46% | 22,07% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,740000 | 05/11/2025 | 5,46% | 22,62% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,821093 | 05/11/2025 | 5,46% | 22,90% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,110000 | 05/11/2025 | 5,46% | 59,00% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,078700 | 05/11/2025 | 5,46% | 55,32% | ** |
