| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 73,060000 | 03/07/2025 | 12,54% | 11,20% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 100,964630 | 02/07/2025 | 1,97% | 11,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,380000 | 03/07/2025 | 1,18% | 11,19% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 59,344763 | 03/07/2025 | 1,47% | 11,19% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,793753 | 03/07/2025 | -6,34% | 11,19% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,187300 | 03/07/2025 | 2,08% | 11,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 132,524189 | 03/07/2025 | -8,13% | 11,19% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,469600 | 03/07/2025 | 3,10% | 11,19% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.195,948553 | 02/07/2025 | 2,28% | 11,19% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,029320 | 03/07/2025 | -0,93% | 11,19% | **** |
