| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,249812 | 05/11/2025 | 6,82% | 22,85% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,300000 | 05/11/2025 | 6,81% | 43,07% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,686051 | 06/11/2025 | 6,81% | 32,01% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.333,931449 | 05/11/2025 | 6,81% | 34,39% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,335900 | 06/11/2025 | 6,81% | 21,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,370675 | 06/11/2025 | 6,81% | 14,59% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 113,051400 | 05/11/2025 | 6,81% | · | ND |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 256,914940 | 06/11/2025 | 6,81% | 60,75% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 818,186565 | 05/11/2025 | 6,81% | 18,69% | * |
| BGF FINTECH A4 USD | TMT | 6,867250 | 06/11/2025 | 6,80% | 31,89% | ** |
