| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 108,173950 | 13/06/2025 | 3,12% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 381,000000 | 13/06/2025 | 3,12% | 50,45% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 168,337926 | 13/06/2025 | 3,12% | 24,49% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.317,730000 | 13/06/2025 | 3,11% | 21,08% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,530000 | 13/06/2025 | 3,11% | 33,39% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,503688 | 13/06/2025 | 3,11% | -25,87% | * |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,262000 | 13/06/2025 | 3,11% | 27,74% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,037800 | 13/06/2025 | 3,11% | 22,57% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,770000 | 12/06/2025 | 3,11% | 19,09% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 177,590000 | 13/06/2025 | 3,11% | 22,27% | ** |
