| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,660405 | 18/08/2025 | 0,80% | 11,66% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,090278 | 19/08/2025 | -0,86% | 11,66% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,668700 | 19/08/2025 | 3,72% | 11,66% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,966958 | 19/08/2025 | -9,38% | 11,66% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 103,035127 | 18/08/2025 | 19,39% | 11,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 62,320000 | 19/08/2025 | 12,84% | 11,66% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,906951 | 19/08/2025 | 1,01% | 11,66% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,121041 | 19/08/2025 | 6,05% | 11,65% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,516238 | 18/08/2025 | 1,56% | 11,65% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,600000 | 19/08/2025 | 2,55% | 11,65% | ***** |
