| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 132,280000 | 03/07/2025 | 4,77% | 27,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 239,920000 | 03/07/2025 | 4,77% | 45,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.707.052,330000 | 02/07/2025 | 4,77% | 21,31% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 206,343600 | 02/07/2025 | 4,77% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.896,662302 | 03/07/2025 | 4,77% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,278896 | 03/07/2025 | 4,76% | 2,85% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 168,451876 | 03/07/2025 | 4,76% | 17,52% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 168,307588 | 03/07/2025 | 4,76% | 17,54% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090126 | 02/07/2025 | 4,76% | 19,39% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,860000 | 03/07/2025 | 4,76% | 24,41% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,186600 | 02/07/2025 | 4,76% | 9,15% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 161,530000 | 02/07/2025 | 4,76% | 30,74% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,710761 | 02/07/2025 | 4,76% | 33,76% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 922,199200 | 03/07/2025 | 4,76% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 90,430000 | 03/07/2025 | 4,76% | -0,45% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 125,570000 | 03/07/2025 | 4,76% | 23,19% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.370,319131 | 03/07/2025 | 4,76% | 39,98% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,132285 | 03/07/2025 | 4,75% | 20,58% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,060000 | 03/07/2025 | 4,75% | 19,66% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,275459 | 02/07/2025 | 4,75% | 6,38% | * |
