| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 113,345241 | 30/12/2025 | -4,37% | 15,38% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,560000 | 29/12/2025 | 2,32% | 15,37% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,526436 | 25/12/2025 | 3,35% | 15,37% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 170,660000 | 30/12/2025 | 10,32% | 15,37% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,862000 | 30/12/2025 | 2,96% | 15,37% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,930000 | 30/12/2025 | 4,78% | 15,37% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,835993 | 18/12/2025 | 1,13% | 15,37% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,271668 | 30/12/2025 | -6,69% | 15,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,774517 | 30/12/2025 | -2,27% | 15,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,705027 | 30/12/2025 | -0,37% | 15,36% | ** |
