| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,954522 | 23/12/2025 | -9,25% | -0,01% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,243459 | 23/12/2025 | 0,63% | -0,01% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 832,166880 | 22/12/2025 | -9,52% | -0,01% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,818994 | 23/12/2025 | -5,93% | -0,02% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,786187 | 23/12/2025 | -6,23% | -0,02% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 287,994230 | 23/12/2025 | -14,54% | -0,02% | ** |
| PICTET - LONGEVITY P USD | SALUD | 288,062108 | 23/12/2025 | -14,54% | -0,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,371000 | 23/12/2025 | 1,39% | -0,03% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,722722 | 23/12/2025 | 0,99% | -0,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,107572 | 23/12/2025 | -3,55% | -0,03% | **** |
