| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,209062 | 23/12/2025 | -3,67% | 23,06% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,893094 | 23/12/2025 | -3,49% | 23,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 147,737427 | 23/12/2025 | 2,49% | 23,05% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,660000 | 23/12/2025 | 2,63% | 23,05% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 324,635036 | 22/12/2025 | 3,98% | 23,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,622773 | 23/12/2025 | 0,79% | 23,05% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,190000 | 23/12/2025 | 8,67% | 23,05% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,912400 | 23/12/2025 | 7,18% | 23,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,990000 | 23/12/2025 | 0,38% | 23,05% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 362,190000 | 23/12/2025 | 14,19% | 23,05% | *** |
