| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,090000 | 22/12/2025 | 5,64% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,910000 | 23/12/2025 | 5,63% | 18,15% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,560000 | 23/12/2025 | 5,63% | 25,21% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,325900 | 23/12/2025 | 5,63% | 15,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 23/12/2025 | 5,63% | 7,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,570000 | 23/12/2025 | 5,63% | 7,88% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,199900 | 23/12/2025 | 5,63% | 18,74% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,582247 | 22/12/2025 | 5,63% | 59,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,957904 | 22/12/2025 | 5,63% | 59,82% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,949897 | 22/12/2025 | 5,63% | 59,80% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,696589 | 23/12/2025 | 5,63% | 18,25% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,266464 | 23/12/2025 | 5,63% | 35,54% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,970105 | 23/12/2025 | 5,63% | 24,55% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,330779 | 22/12/2025 | 5,63% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,352646 | 22/12/2025 | 5,63% | 21,31% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 136,320051 | 22/12/2025 | 5,63% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,787808 | 23/12/2025 | 5,63% | 40,12% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 157,508909 | 23/12/2025 | 5,63% | 37,89% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 138,419296 | 23/12/2025 | 5,63% | 23,98% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,780000 | 23/12/2025 | 5,63% | 9,25% | ** |
