| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,951116 | 08/08/2025 | 0,76% | 6,21% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,240000 | 08/08/2025 | 0,75% | -0,62% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,470000 | 08/08/2025 | 0,75% | 0,61% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,810000 | 08/08/2025 | 0,75% | 3,96% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,856200 | 08/08/2025 | 0,75% | 3,14% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 474,570000 | 08/08/2025 | 0,75% | 53,96% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,620000 | 07/08/2025 | 0,75% | 8,59% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,110000 | 07/08/2025 | 0,75% | -1,84% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,462545 | 07/08/2025 | 0,75% | 9,04% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,535167 | 06/08/2025 | 0,75% | 5,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,971909 | 08/08/2025 | 0,75% | 27,76% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,236000 | 08/08/2025 | 0,75% | -4,29% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,447400 | 08/08/2025 | 0,75% | -12,48% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,700000 | 08/08/2025 | 0,75% | 45,23% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,907545 | 08/08/2025 | 0,75% | 4,08% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,690000 | 08/08/2025 | 0,75% | 7,94% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,711000 | 08/08/2025 | 0,75% | -4,47% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 162,509186 | 08/08/2025 | 0,75% | 3,16% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,294854 | 05/08/2025 | 0,75% | 10,13% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,806000 | 08/08/2025 | 0,75% | 9,81% | * |
