| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,910416 | 29/07/2026 | 2,85% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,969850 | 30/07/2026 | 2,85% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,318045 | 29/07/2026 | 2,85% | 17,43% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,264060 | 29/07/2026 | 2,84% | 4,60% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,189148 | 30/07/2026 | 2,84% | -7,54% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,871551 | 30/07/2026 | 2,84% | 17,51% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,480000 | 30/07/2026 | 2,84% | 26,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,968282 | 30/07/2026 | 2,84% | 12,01% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,270000 | 30/07/2026 | 2,84% | -3,44% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,998954 | 30/07/2026 | 2,84% | 8,20% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,590711 | 30/07/2026 | 2,84% | 9,49% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.627,180000 | 30/07/2026 | 2,84% | 9,99% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.540,170000 | 30/07/2026 | 2,84% | 16,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 121,282186 | 29/07/2026 | 2,84% | 9,01% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,320000 | 30/07/2026 | 2,84% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,110000 | 30/07/2026 | 2,84% | 6,03% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 231,360000 | 30/07/2026 | 2,84% | 25,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,629800 | 30/07/2026 | 2,84% | 9,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,021816 | 30/07/2026 | 2,84% | 17,59% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 129,851845 | 29/07/2026 | 2,84% | 42,35% | **** |
