| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,092437 | 11/02/2026 | 2,38% | 6,42% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,892707 | 12/02/2026 | 4,42% | 6,41% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,497473 | 12/02/2026 | -0,02% | 6,41% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,450227 | 12/02/2026 | -0,14% | 6,41% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 911,521981 | 12/02/2026 | 1,64% | 6,41% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,917130 | 12/02/2026 | 0,09% | 6,41% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 563,651676 | 12/02/2026 | 1,02% | 6,41% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,029900 | 11/02/2026 | 0,33% | 6,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,630000 | 12/02/2026 | 1,15% | 6,40% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,067730 | 12/02/2026 | 1,56% | 6,40% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 120,700000 | 12/02/2026 | 1,83% | 6,40% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 90,790000 | 12/02/2026 | 1,87% | 6,40% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 110,560000 | 12/02/2026 | 0,64% | 6,39% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,657000 | 12/02/2026 | 1,64% | 6,39% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,144000 | 12/02/2026 | 0,74% | 6,39% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,350000 | 11/02/2026 | 0,65% | 6,39% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,205323 | 12/02/2026 | 0,84% | 6,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,175341 | 12/02/2026 | -0,25% | 6,38% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,942058 | 12/02/2026 | 5,03% | 6,38% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,592892 | 12/02/2026 | -3,33% | 6,38% | * |
