| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.620,240167 | 05/11/2025 | -2,45% | 9,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,380005 | 06/11/2025 | 0,86% | 9,33% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 332,020000 | 06/11/2025 | -7,46% | 9,33% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,670000 | 06/11/2025 | 9,98% | 9,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,470000 | 06/11/2025 | 6,22% | 9,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,540883 | 06/11/2025 | -3,84% | 9,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 91,018200 | 06/11/2025 | 5,78% | 9,33% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,806382 | 06/11/2025 | 1,67% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 885,720000 | 06/11/2025 | 1,93% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,620000 | 06/11/2025 | 1,93% | 9,33% | ** |
