| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,170600 | 26/06/2025 | 3,45% | 19,16% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 220,349000 | 26/06/2025 | 3,45% | 1,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 26/06/2025 | 3,45% | 22,38% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,708100 | 25/06/2025 | 3,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.074,990000 | 25/06/2025 | 3,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 131,210000 | 25/06/2025 | 3,45% | 14,48% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.034,915042 | 26/06/2025 | 3,45% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,284600 | 25/06/2025 | 3,44% | 17,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.499,310000 | 25/06/2025 | 3,44% | 17,20% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,079094 | 26/06/2025 | 3,44% | 8,04% | ** |
