| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 345,762349 | 11/12/2025 | 2,86% | 42,48% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,900675 | 11/12/2025 | 16,83% | 42,48% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,700900 | 11/12/2025 | 22,79% | 42,41% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,970000 | 10/12/2025 | 7,63% | 42,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,649648 | 10/12/2025 | 1,93% | 42,40% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,421680 | 11/12/2025 | 6,91% | 42,32% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,106297 | 10/12/2025 | 9,52% | 42,18% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,969489 | 11/12/2025 | 16,29% | 42,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,670000 | 11/12/2025 | 28,82% | 42,15% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,419579 | 09/12/2025 | 16,69% | 42,07% | ***** |
