| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,320000 | 15/06/2026 | 7,25% | 35,03% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,230000 | 16/06/2026 | 15,10% | 35,00% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.757,760000 | 15/06/2026 | -3,65% | 34,99% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,542086 | 15/06/2026 | 7,54% | 34,97% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,114900 | 16/06/2026 | 2,93% | 34,97% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,200000 | 15/06/2026 | 2,19% | 34,97% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,398818 | 16/06/2026 | -24,18% | 34,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,330000 | 16/06/2026 | 4,14% | 34,93% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,079090 | 15/06/2026 | 3,21% | 34,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,720000 | 16/06/2026 | 3,51% | 34,82% | ***** |
