| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,310000 | 20/06/2025 | 1,70% | 9,10% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,494424 | 20/06/2025 | -1,58% | 9,10% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,440000 | 19/06/2025 | 0,95% | 9,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,352360 | 20/06/2025 | 4,36% | 9,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 7,963526 | 20/06/2025 | -2,55% | 9,09% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 136,120000 | 20/06/2025 | -0,02% | 9,09% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 276,560000 | 23/06/2025 | -4,56% | 9,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,122271 | 19/06/2025 | 1,81% | 9,09% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,172800 | 19/06/2025 | 1,06% | 9,09% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 91,250000 | 18/06/2025 | 1,52% | 9,09% | ** |
