| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 191,020000 | 10/09/2025 | 10,33% | 19,52% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 173,020000 | 10/09/2025 | 10,32% | 19,52% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,867430 | 10/09/2025 | -1,63% | 19,51% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,568634 | 10/09/2025 | 9,79% | 19,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,190000 | 10/09/2025 | 6,84% | 19,51% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,116768 | 09/09/2025 | -0,05% | 19,51% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,674468 | 10/09/2025 | 5,79% | 19,51% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,826936 | 10/09/2025 | 10,24% | 19,51% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 255,810000 | 10/09/2025 | 5,72% | 19,51% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,643337 | 08/09/2025 | 5,81% | 19,50% | *** |
