| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,870300 | 30/12/2025 | 4,75% | 11,48% | ***** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.044,211234 | 30/12/2025 | 4,75% | · | ND |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 239,108616 | 30/12/2025 | 4,75% | 41,96% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 153,782417 | 30/12/2025 | 4,75% | 22,91% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,680000 | 30/12/2025 | 4,74% | 24,16% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,530000 | 30/12/2025 | 4,74% | 23,22% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 114,480000 | 30/12/2025 | 4,74% | 19,00% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,843416 | 29/12/2025 | 4,74% | 21,93% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,920000 | 30/12/2025 | 4,74% | 15,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,510000 | 29/12/2025 | 4,74% | 12,94% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 30/12/2025 | 4,74% | 12,35% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 125,675676 | 29/12/2025 | 4,74% | 19,78% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,096300 | 30/12/2025 | 4,74% | 10,51% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,348140 | 30/12/2025 | 4,74% | 22,89% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,820000 | 30/12/2025 | 4,74% | 8,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,040000 | 30/12/2025 | 4,74% | 17,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,330000 | 30/12/2025 | 4,74% | 35,18% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,238587 | 29/12/2025 | 4,74% | 25,37% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,070000 | 30/12/2025 | 4,74% | 13,29% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,545377 | 30/12/2025 | 4,74% | 63,75% | *** |
