| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 68,776501 | 27/11/2025 | 5,40% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,547212 | 27/11/2025 | 5,40% | 21,99% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,137820 | 26/11/2025 | 5,40% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 133,085844 | 26/11/2025 | 5,40% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,381360 | 26/11/2025 | 5,40% | 19,24% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,292446 | 26/11/2025 | 5,39% | 32,09% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,570000 | 26/11/2025 | 5,39% | 29,23% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,380000 | 27/11/2025 | 5,39% | 16,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 153,416256 | 26/11/2025 | 5,39% | 20,68% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 26/11/2025 | 5,39% | 16,36% | **** |
