| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 173,350000 | 02/07/2026 | 7,89% | 36,31% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 395,054280 | 01/07/2026 | 6,80% | 36,30% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,538550 | 02/07/2026 | 15,24% | 36,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,736707 | 02/07/2026 | 4,03% | 36,23% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,606378 | 01/07/2026 | 7,98% | 36,21% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,778147 | 02/07/2026 | 4,41% | 36,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 110,902174 | 02/07/2026 | 2,36% | 36,15% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.069,930000 | 01/07/2026 | 11,54% | 36,08% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,670000 | 02/07/2026 | 7,47% | 36,05% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,549697 | 02/07/2026 | -8,67% | 36,05% | ***** |
