| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 262,286127 | 30/12/2025 | 3,55% | 71,51% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,049162 | 30/12/2025 | 3,55% | 18,25% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,340473 | 29/12/2025 | 3,55% | 13,77% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,689036 | 30/12/2025 | 3,55% | 103,84% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 480,650000 | 30/12/2025 | 3,54% | 68,66% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,846874 | 30/12/2025 | 3,54% | 12,31% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 30/12/2025 | 3,54% | 9,99% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,420000 | 30/12/2025 | 3,54% | 35,79% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,084300 | 30/12/2025 | 3,54% | 49,43% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,710000 | 30/12/2025 | 3,54% | 16,78% | ***** |
