| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 59,090000 | 26/06/2025 | 6,99% | -3,59% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,725202 | 25/06/2025 | 6,99% | 14,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,629760 | 26/06/2025 | 6,98% | 36,91% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,411238 | 26/06/2025 | 6,97% | 27,72% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,884500 | 24/06/2025 | 6,97% | 35,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,028705 | 26/06/2025 | 6,97% | 34,55% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,976600 | 25/06/2025 | 6,94% | 9,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,500000 | 26/06/2025 | 6,91% | -1,26% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,765700 | 25/06/2025 | 6,89% | 8,67% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,443600 | 25/06/2025 | 6,89% | 3,22% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,550394 | 25/06/2025 | 6,86% | 28,11% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,220000 | 26/06/2025 | 6,70% | 17,92% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 176,380000 | 25/06/2025 | 6,65% | 25,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 121,159241 | 26/06/2025 | 6,65% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,256680 | 25/06/2025 | 6,63% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 58,320000 | 26/06/2025 | 6,62% | -5,62% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,811920 | 26/06/2025 | 6,61% | 24,91% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 15,810000 | 26/06/2025 | 6,61% | 3,40% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,199300 | 25/06/2025 | 6,58% | 6,73% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 56,866655 | 20/06/2025 | 6,31% | 30,43% | ***** |
