| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.871,130000 | 22/07/2025 | 3,96% | 15,21% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,830000 | 23/07/2025 | 3,95% | 21,92% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.277,920000 | 22/07/2025 | 3,95% | 25,96% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,119287 | 23/07/2025 | 3,95% | 9,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,537103 | 23/07/2025 | 3,95% | 4,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,830000 | 23/07/2025 | 3,95% | 10,95% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 163,117849 | 22/07/2025 | 3,95% | 6,01% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,024500 | 23/07/2025 | 3,95% | 5,96% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 124,860000 | 22/07/2025 | 3,95% | 15,20% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 188,813200 | 23/07/2025 | 3,95% | · | ND |
