| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,958364 | 06/11/2025 | 3,67% | 20,09% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,908709 | 06/11/2025 | 3,67% | 16,28% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 84,613000 | 06/11/2025 | 3,67% | 52,68% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,437700 | 05/11/2025 | 3,67% | 18,06% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,119200 | 06/11/2025 | 3,67% | 23,36% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,200000 | 16/10/2025 | 3,67% | 11,93% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 159,138283 | 05/11/2025 | 3,67% | 45,00% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 399,180000 | 06/11/2025 | 3,67% | 12,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,642765 | 06/11/2025 | 3,67% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,640000 | 05/11/2025 | 3,67% | 12,49% | *** |
