| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,731866 | 25/06/2025 | 3,47% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,405922 | 26/06/2025 | 3,47% | · | ND |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,523557 | 26/06/2025 | 3,47% | -23,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,820000 | 26/06/2025 | 3,46% | 7,79% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,880000 | 26/06/2025 | 3,46% | 17,93% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,852600 | 25/06/2025 | 3,46% | 12,56% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,304831 | 26/06/2025 | 3,46% | 31,85% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,531496 | 26/06/2025 | 3,46% | 12,04% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,780300 | 26/06/2025 | 3,46% | 39,54% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,656600 | 24/06/2025 | 3,46% | 45,78% | *** |
