| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,308296 | 23/07/2025 | 3,93% | 18,12% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.310,862106 | 22/07/2025 | 3,93% | 14,19% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.304,846336 | 23/07/2025 | 3,93% | 10,92% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.653,702900 | 23/07/2025 | 3,93% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,100000 | 23/07/2025 | 3,92% | 26,18% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 103,786277 | 23/07/2025 | 3,92% | 19,23% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,484132 | 23/07/2025 | 3,92% | 26,22% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,954991 | 23/07/2025 | 3,92% | 19,55% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 279,360000 | 23/07/2025 | 3,92% | 13,72% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 116,500000 | 23/07/2025 | 3,92% | 10,82% | *** |
