| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,830000 | 19/12/2025 | 1,15% | 4,08% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.311,620000 | 19/12/2025 | 1,14% | 76,62% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,757488 | 18/12/2025 | 1,14% | 18,81% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,150000 | 19/12/2025 | 1,14% | 1,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,500000 | 19/12/2025 | 1,14% | 10,29% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,791667 | 19/12/2025 | 1,14% | 27,98% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.274,220000 | 18/12/2025 | 1,14% | 14,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,995560 | 19/12/2025 | 1,14% | 27,07% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,970000 | 18/12/2025 | 1,14% | 0,33% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 367,275365 | 18/12/2025 | 1,14% | 39,67% | *** |
