| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 182,381562 | 13/05/2026 | 3,43% | 22,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.464,771660 | 13/05/2026 | 3,43% | 22,80% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 36,260310 | 15/05/2026 | 3,43% | 33,94% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,094097 | 15/05/2026 | 3,43% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,410000 | 15/05/2026 | 3,42% | 35,17% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,610000 | 15/05/2026 | 3,42% | 13,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 110,835913 | 15/05/2026 | 3,42% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,150000 | 15/05/2026 | 3,42% | 36,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,150900 | 15/05/2026 | 3,42% | 8,27% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 350,570000 | 15/05/2026 | 3,42% | 38,77% | ** |
