| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 119,510000 | 18/08/2025 | 2,34% | 15,59% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,902414 | 19/08/2025 | 2,34% | 17,74% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,199700 | 19/08/2025 | 2,34% | 10,53% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,038521 | 19/08/2025 | 2,33% | 15,42% | ***** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,470000 | 19/08/2025 | 2,33% | 11,67% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 187,235625 | 19/08/2025 | 2,33% | 30,12% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,350000 | 19/08/2025 | 2,33% | 10,08% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,210100 | 17/08/2025 | 2,33% | 9,87% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,110500 | 17/08/2025 | 2,33% | 19,43% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,771600 | 17/08/2025 | 2,33% | · | ND |
