| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,959451 | 21/01/2026 | 0,37% | 1,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,137707 | 22/01/2026 | 1,04% | 1,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,947548 | 22/01/2026 | 1,13% | 1,88% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,860400 | 22/01/2026 | 0,52% | 1,88% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,120000 | 22/01/2026 | 1,34% | 1,88% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 139,010000 | 22/01/2026 | 2,13% | 1,88% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,800000 | 22/01/2026 | 1,39% | 1,88% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,200000 | 22/01/2026 | -0,09% | 1,88% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,841791 | 22/01/2026 | 0,42% | 1,88% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,847429 | 22/01/2026 | 5,22% | 1,88% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,685817 | 22/01/2026 | 7,05% | 1,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 175,425132 | 22/01/2026 | 1,84% | 1,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,150000 | 22/01/2026 | 0,15% | 1,87% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,010000 | 21/01/2026 | 1,87% | 1,87% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,100000 | 21/01/2026 | 0,52% | 1,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,301896 | 22/01/2026 | 1,12% | 1,87% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,090000 | 22/01/2026 | 3,66% | 1,87% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,227700 | 21/01/2026 | 0,22% | 1,87% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,343584 | 22/01/2026 | 0,85% | 1,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,430000 | 22/01/2026 | 4,40% | 1,86% | * |
