| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 114,469453 | 02/07/2025 | 4,40% | 11,47% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 95,766345 | 02/07/2025 | 4,40% | 5,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,750000 | 02/07/2025 | 4,40% | 26,40% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,389621 | 02/07/2025 | 4,40% | 19,13% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,151300 | 02/07/2025 | 4,39% | 16,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,488200 | 01/07/2025 | 4,39% | 0,40% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,220000 | 02/07/2025 | 4,39% | 20,51% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,320000 | 02/07/2025 | 4,39% | 14,92% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,508506 | 02/07/2025 | 4,39% | 14,62% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 246,910000 | 02/07/2025 | 4,39% | 13,47% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,229986 | 01/07/2025 | 4,39% | 28,20% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,120000 | 02/07/2025 | 4,39% | 36,61% | ***** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 102,452153 | 27/06/2025 | 4,39% | 13,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,080000 | 02/07/2025 | 4,39% | -1,10% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,333309 | 02/07/2025 | 4,38% | 27,94% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,900000 | 02/07/2025 | 4,38% | 44,55% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,572342 | 02/07/2025 | 4,38% | 70,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,440000 | 02/07/2025 | 4,38% | 20,93% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,941050 | 02/07/2025 | 4,38% | 18,40% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,882237 | 02/07/2025 | 4,38% | 14,90% | ***** |
