| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 107,083516 | 09/07/2026 | 7,00% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 101,801487 | 09/07/2026 | 7,00% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 234,910000 | 09/07/2026 | 7,00% | 46,77% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 209,396337 | 09/07/2026 | 7,00% | 29,70% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.816.490,120000 | 09/07/2026 | 7,00% | · | ND |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,281266 | 08/07/2026 | 7,00% | 35,86% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 140,248117 | 09/07/2026 | 6,99% | 6,74% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 285,330000 | 09/07/2026 | 6,99% | 49,80% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,302159 | 08/07/2026 | 6,99% | 46,23% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,730000 | 09/07/2026 | 6,99% | 41,28% | **** |
