| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,484392 | 30/12/2025 | 1,29% | 9,70% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.201,452706 | 30/12/2025 | 1,29% | 7,82% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,561821 | 30/12/2025 | 1,29% | 8,29% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,390000 | 28/11/2025 | 1,29% | -7,28% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,250000 | 30/12/2025 | 1,28% | -0,87% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,711051 | 30/12/2025 | 1,28% | 38,23% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,630000 | 30/12/2025 | 1,28% | 3,51% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,190000 | 29/12/2025 | 1,28% | 9,73% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,860000 | 29/12/2025 | 1,28% | 43,00% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,370000 | 30/12/2025 | 1,28% | 10,39% | ** |
