| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,470000 | 03/11/2025 | 5,32% | 20,29% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,488110 | 31/10/2025 | 3,44% | 20,28% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,380000 | 03/11/2025 | 12,67% | 20,28% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,920000 | 03/11/2025 | 3,31% | 20,28% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,012680 | 03/11/2025 | -0,51% | 20,28% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,712524 | 03/11/2025 | 0,36% | 20,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,690000 | 03/11/2025 | 4,79% | 20,28% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 160,496352 | 03/11/2025 | 0,61% | 20,28% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 297,472737 | 31/10/2025 | -4,21% | 20,28% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.190,100000 | 31/10/2025 | 8,03% | 20,28% | ** |
