| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 132,433132 | 18/11/2025 | 2,19% | 14,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,907679 | 18/11/2025 | 2,19% | 10,81% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,945421 | 19/11/2025 | 2,19% | 15,64% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,490000 | 19/11/2025 | 2,18% | 14,33% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 446,650000 | 19/11/2025 | 2,18% | 53,25% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,040751 | 17/11/2025 | 2,18% | 46,07% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,100000 | 19/11/2025 | 2,18% | -13,83% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,930000 | 19/11/2025 | 2,18% | 7,36% | ***** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,940470 | 18/11/2025 | 2,18% | 7,48% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,290000 | 19/11/2025 | 2,18% | 12,74% | ***** |
