| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,810000 | 31/12/2025 | 0,00% | -16,65% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,125143 | 31/12/2025 | 0,00% | -4,95% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,724272 | 31/12/2025 | 0,00% | -12,17% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,985102 | 31/12/2025 | 0,00% | -6,05% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,165712 | 31/12/2025 | 0,00% | -13,17% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 162,709145 | 31/12/2025 | 0,00% | -4,39% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,953014 | 31/12/2025 | 0,00% | -11,58% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,335607 | 31/12/2025 | 0,00% | -22,26% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 131,804255 | 31/12/2025 | 0,00% | -11,28% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,804255 | 31/12/2025 | 0,00% | -18,15% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,255319 | 31/12/2025 | 0,00% | -18,44% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,302128 | 31/12/2025 | 0,00% | -9,38% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,472340 | 31/12/2025 | 0,00% | -16,27% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 109,268085 | 31/12/2025 | 0,00% | -11,18% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 101,021277 | 31/12/2025 | 0,00% | -17,95% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 138,017021 | 31/12/2025 | 0,00% | -12,55% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,574468 | 31/12/2025 | 0,00% | -19,28% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,434043 | 31/12/2025 | 0,00% | -9,46% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 132,442553 | 31/12/2025 | 0,00% | -13,56% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,297872 | 31/12/2025 | 0,00% | -20,19% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 130,638298 | 31/12/2025 | 0,00% | -12,04% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,344681 | 31/12/2025 | 0,00% | -18,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,880183 | 09/02/2026 | 0,00% | 7,71% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,123900 | 09/02/2026 | -0,01% | 13,55% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,750400 | 09/02/2026 | -0,01% | 13,72% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,754300 | 09/02/2026 | -0,01% | 5,56% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,710000 | 09/02/2026 | -0,01% | -1,19% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,850000 | 09/02/2026 | -0,01% | 2,40% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,250000 | 09/02/2026 | -0,01% | -4,24% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,664311 | 09/02/2026 | -0,01% | 25,56% | * |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,445819 | 09/02/2026 | -0,01% | 60,45% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,123338 | 09/02/2026 | -0,01% | 15,93% | *** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,514753 | 06/02/2026 | -0,01% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,831398 | 09/02/2026 | -0,01% | 11,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,818610 | 09/02/2026 | -0,01% | -9,10% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,060000 | 06/02/2026 | -0,01% | 11,22% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,339406 | 06/02/2026 | -0,01% | 4,96% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,538958 | 06/02/2026 | -0,01% | -5,03% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,643100 | 05/02/2026 | -0,01% | 11,71% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 133,810000 | 09/02/2026 | -0,01% | 1,06% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,603062 | 09/02/2026 | -0,01% | 7,65% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,081777 | 09/02/2026 | -0,01% | -5,27% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,076729 | 09/02/2026 | -0,01% | 6,66% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 121,120909 | 06/02/2026 | -0,01% | -2,15% | ** |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945336 | 30/01/2026 | -0,01% | · | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,480000 | 06/02/2026 | -0,01% | 11,66% | ***** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,666835 | 09/02/2026 | -0,01% | -1,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 129,269729 | 09/02/2026 | -0,01% | 7,22% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,157917 | 09/02/2026 | -0,01% | 65,54% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,913175 | 09/02/2026 | -0,01% | 11,10% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,200000 | 09/02/2026 | -0,01% | -7,89% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,732800 | 09/02/2026 | -0,01% | 4,45% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,714600 | 06/02/2026 | -0,01% | -69,42% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,500339 | 06/02/2026 | -0,01% | 4,11% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,810921 | 06/02/2026 | -0,01% | -3,08% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,739700 | 09/02/2026 | -0,01% | 13,17% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 520,180000 | 06/02/2026 | -0,01% | 55,93% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,980000 | 09/02/2026 | -0,01% | 2,15% | **** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,118111 | 06/02/2026 | -0,01% | -7,62% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 145,532135 | 06/02/2026 | -0,01% | 3,40% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,252230 | 09/02/2026 | -0,01% | 11,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 111,520276 | 09/02/2026 | -0,01% | 26,29% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,008161 | 09/02/2026 | -0,01% | 55,19% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 134,520000 | 06/02/2026 | -0,01% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,756465 | 09/02/2026 | -0,02% | -3,70% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,550000 | 09/02/2026 | -0,02% | 61,07% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,996721 | 06/02/2026 | -0,02% | 43,15% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,349823 | 09/02/2026 | -0,02% | 11,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 222,841530 | 09/02/2026 | -0,02% | -2,11% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,262591 | 09/02/2026 | -0,02% | -20,41% | * |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 65,990000 | 09/02/2026 | -0,02% | 92,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,475349 | 09/02/2026 | -0,02% | 10,90% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,313478 | 09/02/2026 | -0,02% | 9,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,215211 | 09/02/2026 | -0,02% | 10,86% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 137,770000 | 09/02/2026 | -0,02% | · | ND |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,427000 | 09/02/2026 | -0,02% | 7,15% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,677000 | 09/02/2026 | -0,02% | 2,71% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,880000 | 09/02/2026 | -0,02% | 58,76% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,816759 | 09/02/2026 | -0,02% | -10,42% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,707387 | 09/02/2026 | -0,02% | 11,17% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,804139 | 09/02/2026 | -0,02% | 10,27% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,287268 | 09/02/2026 | -0,02% | 8,14% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,576000 | 09/02/2026 | -0,02% | -0,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,324400 | 06/02/2026 | -0,02% | 0,47% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,859600 | 09/02/2026 | -0,02% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,574000 | 09/02/2026 | -0,02% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,871900 | 09/02/2026 | -0,02% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,029100 | 09/02/2026 | -0,02% | -11,87% | * |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,669600 | 09/02/2026 | -0,02% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 91,882000 | 09/02/2026 | -0,02% | -5,55% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,839800 | 09/02/2026 | -0,02% | -2,35% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,130742 | 09/02/2026 | -0,02% | 15,73% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 97,556300 | 09/02/2026 | -0,02% | · | ND |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,732240 | 09/02/2026 | -0,02% | 30,54% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 26,077462 | 09/02/2026 | -0,02% | 10,71% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.693,479743 | 09/02/2026 | -0,02% | 30,11% | ***** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,988894 | 09/02/2026 | -0,02% | -11,19% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,833305 | 06/02/2026 | -0,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,547567 | 06/02/2026 | -0,02% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,158169 | 09/02/2026 | -0,02% | 3,90% | ** |
