| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,410000 | 02/10/2025 | 4,32% | 17,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,418709 | 03/10/2025 | 3,61% | 17,91% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,073462 | 03/10/2025 | 0,94% | 17,91% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,600000 | 03/10/2025 | -0,86% | 17,91% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,128411 | 03/10/2025 | 3,96% | 17,91% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,900000 | 03/10/2025 | 0,78% | 17,91% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 268,501790 | 03/10/2025 | 0,01% | 17,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 115,723538 | 03/10/2025 | 0,27% | 17,91% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,725200 | 30/09/2025 | 1,82% | 17,91% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,320000 | 02/10/2025 | 1,88% | 17,91% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,029581 | 30/09/2025 | 1,50% | 17,90% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,193000 | 03/10/2025 | 4,13% | 17,90% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 506,150000 | 03/10/2025 | -2,37% | 17,90% | * |
| PICTET - WATER P EUR | UTILITIES | 518,420000 | 03/10/2025 | -2,37% | 17,90% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,997500 | 03/10/2025 | 44,96% | 17,89% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,730700 | 02/10/2025 | 3,04% | 17,89% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,819300 | 03/10/2025 | 0,14% | 17,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,982000 | 02/10/2025 | 2,59% | 17,89% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,817300 | 03/10/2025 | 2,32% | 17,89% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,155360 | 03/10/2025 | -11,76% | 17,89% | *** |
