| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,567950 | 17/07/2025 | 3,45% | 19,19% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.623,230000 | 16/07/2025 | 3,45% | 13,19% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,894310 | 17/07/2025 | 3,44% | 18,19% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 188,190000 | 17/07/2025 | 3,44% | 38,68% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,890000 | 17/07/2025 | 3,44% | 12,27% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,710000 | 17/07/2025 | 3,44% | 14,29% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,240000 | 16/07/2025 | 3,44% | 17,35% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,630000 | 17/07/2025 | 3,44% | -1,43% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,370100 | 15/07/2025 | 3,44% | 11,92% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,685700 | 15/07/2025 | 3,44% | 10,12% | **** |
