| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,234103 | 03/09/2025 | -3,39% | 15,90% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,054773 | 03/09/2025 | 11,55% | 15,90% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,959021 | 04/09/2025 | 1,08% | 15,90% | **** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,199107 | 04/09/2025 | -8,72% | 15,90% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,070000 | 04/09/2025 | 3,32% | 15,89% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,221748 | 04/09/2025 | -6,87% | 15,89% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,708982 | 03/09/2025 | 3,57% | 15,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,807016 | 04/09/2025 | -2,45% | 15,89% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 34,467400 | 04/09/2025 | 7,77% | 15,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 99,402603 | 03/09/2025 | 19,08% | 15,89% | *** |
