| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,610000 | 29/12/2025 | 1,49% | 4,16% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,640400 | 29/12/2025 | 1,49% | 4,59% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,790000 | 29/12/2025 | 1,48% | 6,23% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.285,880000 | 24/12/2025 | 1,48% | 4,24% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,320000 | 29/12/2025 | 1,48% | 9,67% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,196233 | 24/12/2025 | 1,48% | 22,35% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,380000 | 29/12/2025 | 1,48% | 58,20% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,920000 | 23/12/2025 | 1,48% | 13,41% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,870000 | 29/12/2025 | 1,48% | -2,74% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,936569 | 22/12/2025 | 1,48% | 33,50% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,888000 | 29/12/2025 | 1,48% | 10,03% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,645000 | 24/12/2025 | 1,48% | 8,63% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,036000 | 24/12/2025 | 1,48% | 5,16% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,591000 | 29/12/2025 | 1,48% | 22,29% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,755397 | 29/12/2025 | 1,48% | 34,76% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 309,028192 | 29/12/2025 | 1,48% | 24,58% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,200000 | 23/12/2025 | 1,48% | 26,08% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,960000 | 23/12/2025 | 1,48% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,339538 | 29/12/2025 | 1,48% | 54,58% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,770000 | 29/12/2025 | 1,47% | 3,64% | ** |
