| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 136,500000 | 23/12/2025 | 5,67% | 65,43% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,850000 | 22/12/2025 | 5,67% | 12,85% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 817,598978 | 22/12/2025 | 5,67% | 21,70% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 95,126322 | 22/12/2025 | 5,67% | -1,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,010000 | 23/12/2025 | 5,66% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,654700 | 22/12/2025 | 5,66% | 20,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 23/12/2025 | 5,66% | 15,28% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,670000 | 23/12/2025 | 5,66% | 47,36% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 102,238079 | 23/12/2025 | 5,66% | 58,26% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,707000 | 23/12/2025 | 5,66% | 14,82% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,673124 | 22/12/2025 | 5,66% | 26,40% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,959783 | 23/12/2025 | 5,66% | 8,27% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,093825 | 23/12/2025 | 5,66% | 30,61% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,790000 | 23/12/2025 | 5,65% | 11,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,200238 | 23/12/2025 | 5,65% | 48,89% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,420400 | 21/12/2025 | 5,65% | 30,69% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,715800 | 23/12/2025 | 5,65% | 13,72% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,728152 | 23/12/2025 | 5,65% | 44,95% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,650000 | 23/12/2025 | 5,65% | 14,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,897922 | 23/12/2025 | 5,65% | 18,65% | *** |
