| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,069653 | 24/12/2025 | 0,04% | 50,03% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,820000 | 23/12/2025 | 0,04% | 7,72% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,026282 | 23/12/2025 | 0,04% | 4,55% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 246,563720 | 23/12/2025 | 0,04% | 18,30% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,343344 | 24/12/2025 | 0,03% | 26,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,770000 | 23/12/2025 | 0,03% | 6,35% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,130000 | 23/12/2025 | 0,03% | 4,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,465700 | 23/12/2025 | 0,03% | 9,96% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,610000 | 23/12/2025 | 0,03% | 17,05% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,058205 | 23/12/2025 | 0,03% | 16,33% | *** |
