| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 62,890000 | 17/12/2025 | 13,87% | 13,48% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,533580 | 16/12/2025 | 3,19% | 13,48% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,533580 | 16/12/2025 | 3,19% | 13,48% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,533580 | 16/12/2025 | 3,19% | 13,48% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,534850 | 16/12/2025 | 3,19% | 13,48% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 114,797849 | 17/12/2025 | 3,54% | 13,48% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,232000 | 17/12/2025 | 4,20% | 13,47% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,960000 | 17/12/2025 | 4,57% | 13,47% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,580000 | 17/12/2025 | 4,55% | 13,47% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,730000 | 15/12/2025 | 3,59% | 13,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,412046 | 17/12/2025 | -7,40% | 13,47% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,010749 | 17/12/2025 | -2,36% | 13,47% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,920516 | 16/12/2025 | 5,83% | 13,47% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,171041 | 16/12/2025 | -2,68% | 13,46% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,693203 | 17/12/2025 | 3,41% | 13,46% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 107,467783 | 16/12/2025 | -29,51% | 13,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,824474 | 17/12/2025 | -1,81% | 13,46% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,803958 | 17/12/2025 | -6,29% | 13,46% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,318156 | 17/12/2025 | -0,69% | 13,46% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,540000 | 17/12/2025 | 6,36% | 13,46% | **** |
