| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,580000 | 08/08/2025 | 3,03% | 8,36% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,526698 | 08/08/2025 | -2,28% | 8,35% | ***** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,039148 | 08/08/2025 | -3,09% | 8,35% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,979542 | 08/08/2025 | 1,78% | 8,35% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 162,580000 | 08/08/2025 | 1,05% | 8,35% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,254203 | 07/08/2025 | -8,06% | 8,35% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,055970 | 07/08/2025 | 0,22% | 8,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 127,403846 | 08/08/2025 | -10,84% | 8,35% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,680000 | 08/08/2025 | 2,43% | 8,35% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,670000 | 08/08/2025 | 10,02% | 8,35% | **** |
