| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,720940 | 18/06/2025 | 3,29% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 97,970000 | 19/06/2025 | 3,29% | 8,82% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 146,790000 | 18/06/2025 | 3,29% | 21,55% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,302700 | 19/06/2025 | 3,28% | 33,56% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 109,660000 | 19/06/2025 | 3,28% | 12,61% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,030000 | 19/06/2025 | 3,28% | -5,65% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,741365 | 19/06/2025 | 3,28% | -8,79% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.227,991067 | 18/06/2025 | 3,28% | 19,54% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,787594 | 19/06/2025 | 3,28% | 47,68% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,329151 | 19/06/2025 | 3,28% | 20,58% | **** |
