| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,940000 | 14/07/2025 | 0,14% | 15,11% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,951800 | 15/07/2025 | 5,52% | 15,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,432509 | 15/07/2025 | 0,63% | 15,10% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,140000 | 15/07/2025 | 3,57% | 15,10% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,213100 | 15/07/2025 | -1,21% | 15,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,560000 | 15/07/2025 | 1,89% | 15,10% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.192,940000 | 11/07/2025 | 8,18% | 15,10% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,497381 | 15/07/2025 | -2,40% | 15,09% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,790000 | 14/07/2025 | 1,37% | 15,09% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,970642 | 15/07/2025 | 2,24% | 15,09% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 797,601893 | 15/07/2025 | 8,67% | 15,09% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 145,160000 | 15/07/2025 | -2,04% | 15,08% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,110000 | 15/07/2025 | 2,27% | 15,08% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,557000 | 15/07/2025 | 1,79% | 15,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,530000 | 15/07/2025 | 1,25% | 15,08% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 98,980658 | 15/07/2025 | 0,03% | 15,08% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,705450 | 15/07/2025 | -7,32% | 15,07% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 227,040000 | 15/07/2025 | -0,89% | 15,07% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,976879 | 14/07/2025 | 2,37% | 15,07% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,000000 | 15/07/2025 | 2,62% | 15,07% | ***** |
