| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 162,494679 | 22/12/2025 | 3,84% | 79,59% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,784300 | 19/12/2025 | 3,83% | 5,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,280000 | 22/12/2025 | 3,83% | 18,75% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 23,860000 | 19/12/2025 | 3,83% | 3,20% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,360410 | 19/12/2025 | 3,83% | 25,89% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,392443 | 22/12/2025 | 3,83% | 16,50% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,250000 | 19/12/2025 | 3,83% | 24,70% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,653700 | 19/12/2025 | 3,83% | 24,70% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,255200 | 19/12/2025 | 3,83% | 24,71% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,653800 | 19/12/2025 | 3,83% | 24,70% | ***** |
