| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,990000 | 16/01/2026 | 0,93% | 18,04% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,573126 | 16/01/2026 | 0,98% | 18,04% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 139,190000 | 19/01/2026 | 2,77% | 18,03% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,770300 | 19/01/2026 | 0,32% | 18,03% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,511320 | 16/01/2026 | 1,57% | 18,03% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,266506 | 16/01/2026 | 1,50% | 18,03% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,328950 | 16/01/2026 | 2,59% | 18,03% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.520,470000 | 19/01/2026 | 2,42% | 18,03% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,728000 | 16/01/2026 | 0,67% | 18,03% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,750758 | 16/01/2026 | 1,36% | 18,03% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 101,950480 | 16/01/2026 | 1,17% | 18,03% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 336,182800 | 19/01/2026 | 3,35% | 18,03% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,675200 | 16/01/2026 | -2,76% | 18,02% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,140000 | 19/01/2026 | 0,95% | 18,02% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,450000 | 14/01/2026 | 0,59% | 18,02% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,975897 | 16/01/2026 | 1,58% | 18,02% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,607645 | 16/01/2026 | 0,40% | 18,02% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.824,290000 | 16/01/2026 | 1,02% | 18,02% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,970000 | 19/01/2026 | 1,98% | 18,01% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,102044 | 15/01/2026 | 0,53% | 18,01% | ***** |
