| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,190018 | 22/06/2026 | 1,16% | 18,03% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,810575 | 18/06/2026 | 6,81% | 18,03% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,357864 | 19/06/2026 | 0,69% | 18,02% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,484250 | 19/06/2026 | 2,89% | 18,02% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,792960 | 18/06/2026 | -3,90% | 18,02% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,686056 | 19/06/2026 | 3,74% | 18,02% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,190000 | 22/06/2026 | 3,45% | 18,02% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,025000 | 19/06/2026 | 4,95% | 18,02% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.690,180000 | 19/06/2026 | 2,38% | 18,02% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 468,049249 | 18/06/2026 | -8,90% | 18,02% | * |
