| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 112,580000 | 01/07/2025 | 4,26% | 13,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.104,008574 | 02/07/2025 | 4,26% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.965,348339 | 02/07/2025 | 4,26% | 22,57% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,408892 | 03/07/2025 | 4,25% | 37,76% | ***** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,330850 | 27/06/2025 | 4,25% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 116,361886 | 03/07/2025 | 4,25% | 26,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,878000 | 03/07/2025 | 4,25% | 7,10% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 942,980000 | 03/07/2025 | 4,25% | 20,84% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,150800 | 03/07/2025 | 4,25% | 32,66% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,975448 | 02/07/2025 | 4,25% | 14,30% | *** |
