| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 72,811297 | 09/04/2026 | -0,07% | 10,86% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,932392 | 09/04/2026 | -0,07% | 50,39% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,990758 | 08/04/2026 | -0,08% | 11,12% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,196834 | 09/04/2026 | -0,08% | -5,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,109800 | 09/04/2026 | -0,08% | 20,30% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 107,370000 | 09/04/2026 | -0,08% | 15,07% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,520000 | 09/04/2026 | -0,08% | 9,74% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,860000 | 09/04/2026 | -0,08% | 3,33% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,011780 | 08/04/2026 | -0,08% | 10,42% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,574500 | 08/04/2026 | -0,08% | 13,79% | ** |
