| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 114,300000 | 12/05/2025 | 2,56% | 1,63% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 117,222520 | 08/05/2025 | 2,56% | · | ND |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.114,730000 | 08/05/2025 | 2,55% | 10,12% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 141,680173 | 12/05/2025 | 2,55% | 19,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,870000 | 12/05/2025 | 2,55% | -0,37% | * |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 122,080000 | 09/05/2025 | 2,55% | 1,97% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 596,820000 | 09/05/2025 | 2,55% | 19,18% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,101400 | 08/05/2025 | 2,55% | 13,43% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 282,481700 | 12/05/2025 | 2,55% | 18,27% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,390000 | 12/05/2025 | 2,55% | 8,11% | * |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.662,560778 | 12/05/2025 | 2,55% | 46,49% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,370000 | 12/05/2025 | 2,54% | 16,53% | *** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,026476 | 09/05/2025 | 2,54% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,710000 | 12/05/2025 | 2,54% | 13,67% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,490000 | 12/05/2025 | 2,54% | -3,97% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,652509 | 12/05/2025 | 2,54% | -7,88% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 597,920000 | 09/05/2025 | 2,54% | 35,09% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 148,650000 | 12/05/2025 | 2,54% | 11,50% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,382332 | 09/05/2025 | 2,54% | 40,00% | **** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 139,750000 | 09/05/2025 | 2,54% | 1,30% | *** |
