| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,690000 | 06/11/2025 | 4,66% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 157,834041 | 06/11/2025 | 4,66% | 35,87% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,507587 | 06/11/2025 | 4,65% | 29,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 06/11/2025 | 4,65% | 12,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,300000 | 06/11/2025 | 4,65% | 14,96% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,282800 | 04/11/2025 | 4,65% | 18,44% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,142027 | 06/11/2025 | 4,65% | 23,99% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,970976 | 05/11/2025 | 4,65% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,385600 | 06/11/2025 | 4,65% | 20,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,434059 | 06/11/2025 | 4,65% | 39,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,600000 | 06/11/2025 | 4,65% | 23,13% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,292400 | 06/11/2025 | 4,65% | 20,49% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,590000 | 05/11/2025 | 4,65% | 26,56% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,337802 | 06/11/2025 | 4,65% | 16,98% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,378280 | 05/11/2025 | 4,65% | 70,89% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,568200 | 05/11/2025 | 4,65% | 24,80% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,378708 | 05/11/2025 | 4,65% | 16,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,499356 | 06/11/2025 | 4,65% | 11,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.854.964,371803 | 06/11/2025 | 4,65% | 20,54% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,963063 | 06/11/2025 | 4,65% | 41,71% | *** |
