| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 91,860000 | 07/08/2025 | 3,75% | 8,33% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,900000 | 07/08/2025 | 3,74% | -3,25% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,149890 | 07/08/2025 | 3,74% | 5,30% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,576570 | 07/08/2025 | 3,74% | 11,23% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,860000 | 07/08/2025 | 3,74% | 15,56% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,057792 | 07/08/2025 | 3,74% | 9,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,330000 | 07/08/2025 | 3,74% | 14,44% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,490000 | 07/08/2025 | 3,74% | 21,88% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,693047 | 06/08/2025 | 3,74% | 17,79% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 137,990000 | 07/08/2025 | 3,74% | 14,36% | **** |
