| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 199,498963 | 12/11/2025 | -1,53% | 10,41% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 92,080000 | 12/11/2025 | -1,54% | -0,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,044244 | 12/11/2025 | -1,54% | -13,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,124107 | 12/11/2025 | -1,54% | 21,39% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 208,700000 | 12/11/2025 | -1,54% | 22,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 228,799728 | 12/11/2025 | -1,54% | 23,04% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,934378 | 12/11/2025 | -1,54% | 20,33% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,070000 | 12/11/2025 | -1,54% | 2,78% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,100000 | 12/11/2025 | -1,54% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,240000 | 12/11/2025 | -1,54% | 0,10% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,260000 | 12/11/2025 | -1,54% | · | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,270200 | 12/11/2025 | -1,54% | 0,40% | * |
| MSIF VITALITY I (USD) | SALUD | 17,900000 | 12/11/2025 | -1,54% | -7,49% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,880000 | 12/11/2025 | -1,54% | 26,10% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,467865 | 12/11/2025 | -1,54% | -17,57% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,510107 | 12/11/2025 | -1,54% | 3,79% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,360000 | 12/11/2025 | -1,55% | 5,12% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,114720 | 12/11/2025 | -1,55% | 1,88% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,237000 | 12/11/2025 | -1,55% | -3,71% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,487928 | 11/11/2025 | -1,55% | 16,71% | *** |
