| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 132,710000 | 21/08/2025 | 5,11% | 23,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,150682 | 21/08/2025 | 5,11% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,320000 | 20/08/2025 | 5,11% | 15,16% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,052410 | 21/08/2025 | 5,10% | 11,30% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,740000 | 21/08/2025 | 5,10% | 9,82% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,480000 | 21/08/2025 | 5,10% | 19,00% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,800000 | 21/08/2025 | 5,10% | -4,04% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,649712 | 21/08/2025 | 5,10% | 50,67% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,770000 | 21/08/2025 | 5,10% | -4,86% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,880000 | 21/08/2025 | 5,10% | -2,77% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,190000 | 21/08/2025 | 5,10% | 11,87% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,770000 | 21/08/2025 | 5,10% | 52,49% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,932554 | 21/08/2025 | 5,10% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,614514 | 21/08/2025 | 5,10% | 10,92% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 139,046900 | 21/08/2025 | 5,10% | 5,84% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,540000 | 20/08/2025 | 5,10% | 13,32% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,710000 | 21/08/2025 | 5,10% | 15,09% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 157,609969 | 21/08/2025 | 5,10% | 18,21% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,683600 | 20/08/2025 | 5,10% | 18,93% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,062600 | 21/08/2025 | 5,10% | 5,67% | *** |
