| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,582581 | 03/10/2025 | -7,63% | 5,12% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.716,793400 | 06/10/2025 | -0,48% | 5,11% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.317,391677 | 06/10/2025 | -6,91% | 5,11% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,270000 | 06/10/2025 | 0,34% | 5,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,686601 | 06/10/2025 | -0,69% | 5,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,360000 | 06/10/2025 | 1,28% | 5,11% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,854085 | 06/10/2025 | -0,06% | 5,10% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,854085 | 06/10/2025 | -0,06% | 5,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 121,400000 | 03/10/2025 | 4,73% | 5,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,450201 | 22/09/2025 | 5,95% | 5,10% | ** |
