| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,322633 | 03/07/2025 | -0,72% | -1,03% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,740112 | 03/07/2025 | -13,22% | -1,03% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,779560 | 04/07/2025 | -2,44% | -1,03% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 897,875414 | 04/07/2025 | -7,12% | -1,04% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,010000 | 03/07/2025 | 5,55% | -1,04% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,340000 | 04/07/2025 | -0,32% | -1,04% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,070000 | 04/07/2025 | 1,15% | -1,04% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,660839 | 03/07/2025 | -9,00% | -1,04% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,380000 | 03/07/2025 | -4,84% | -1,04% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,110000 | 03/07/2025 | -13,15% | -1,04% | *** |
