| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,805478 | 04/02/2026 | 2,61% | 8,53% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 787,749577 | 04/02/2026 | -0,99% | 8,53% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,910000 | 05/02/2026 | 0,85% | 8,52% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.018,680000 | 04/02/2026 | 0,69% | 8,52% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,440000 | 05/02/2026 | 3,40% | 8,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,647893 | 05/02/2026 | 1,10% | 8,52% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 110,960000 | 05/02/2026 | -1,67% | 8,52% | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,169690 | 05/02/2026 | -0,29% | 8,52% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,694779 | 05/02/2026 | -0,31% | 8,52% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,210000 | 05/02/2026 | 0,17% | 8,52% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.803,230000 | 04/02/2026 | 2,98% | 8,52% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,866757 | 05/02/2026 | 0,18% | 8,52% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,920000 | 05/02/2026 | 0,58% | 8,51% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,875969 | 05/02/2026 | -3,76% | 8,51% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,286977 | 05/02/2026 | 5,23% | 8,51% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,426500 | 05/02/2026 | 0,18% | 8,51% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,970000 | 04/02/2026 | 0,05% | 8,51% | ***** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,160000 | 04/02/2026 | 0,66% | 8,51% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,471727 | 03/02/2026 | 0,51% | 8,50% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,615925 | 05/02/2026 | 0,86% | 8,50% | *** |
