| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 119,374730 | 13/11/2025 | 2,57% | 13,74% | ** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,162492 | 13/11/2025 | 2,57% | 33,64% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,529908 | 13/11/2025 | 2,56% | 12,50% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,730000 | 13/11/2025 | 2,56% | 13,78% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,450000 | 13/11/2025 | 2,56% | 11,84% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,020000 | 13/11/2025 | 2,56% | 7,73% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,550000 | 12/11/2025 | 2,56% | 15,40% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,950000 | 13/11/2025 | 2,56% | -0,61% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,913300 | 13/11/2025 | 2,56% | 14,26% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,622880 | 12/11/2025 | 2,56% | 14,36% | ** |
