| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,178529 | 12/09/2025 | -0,20% | 49,75% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,827274 | 12/09/2025 | -0,21% | 1,53% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,330000 | 12/09/2025 | -0,21% | 1,01% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,030000 | 12/09/2025 | -0,21% | -0,76% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,623000 | 12/09/2025 | -0,21% | -17,76% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,338579 | 11/09/2025 | -0,21% | 25,75% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,288700 | 12/09/2025 | -0,21% | 2,23% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 134,715822 | 12/09/2025 | -0,21% | 14,76% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,608800 | 12/09/2025 | -0,21% | 42,53% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,016451 | 12/09/2025 | -0,21% | 6,72% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,016500 | 12/09/2025 | -0,21% | 6,74% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,346700 | 12/09/2025 | -0,21% | -1,71% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,262452 | 12/09/2025 | -0,21% | 19,95% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 78,972521 | 12/09/2025 | -0,21% | 32,60% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,186356 | 12/09/2025 | -0,21% | -3,66% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,750000 | 12/09/2025 | -0,22% | 11,13% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,350000 | 12/09/2025 | -0,22% | 1,47% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,604068 | 12/09/2025 | -0,22% | 10,76% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,180000 | 12/09/2025 | -0,22% | 20,36% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,570000 | 12/09/2025 | -0,22% | 0,87% | ** |
