| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.641,510000 | 22/07/2025 | 3,97% | 11,71% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,674100 | 22/07/2025 | 3,96% | -1,58% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,907234 | 23/07/2025 | 3,96% | 6,54% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 65,103189 | 23/07/2025 | 3,96% | 28,11% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,317215 | 23/07/2025 | 3,96% | 38,49% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,006076 | 23/07/2025 | 3,96% | 21,32% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,123500 | 23/07/2025 | 3,96% | 24,23% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,000000 | 22/07/2025 | 3,96% | 1,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,340738 | 23/07/2025 | 3,96% | -2,69% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,150000 | 23/07/2025 | 3,96% | 16,83% | **** |
