| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.275.758,594816 | 20/01/2026 | 0,30% | 22,73% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 21/01/2026 | 0,36% | 22,72% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 150,160000 | 21/01/2026 | 0,19% | 22,72% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 0,00% | 22,72% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,304017 | 19/01/2026 | 0,61% | 22,72% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,024960 | 21/01/2026 | 1,02% | 22,72% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 21,739501 | 21/01/2026 | -4,83% | 22,71% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,350000 | 21/01/2026 | 0,37% | 22,71% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,858470 | 19/01/2026 | 0,11% | 22,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 150,272100 | 20/01/2026 | 1,46% | 22,71% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.178,700000 | 20/01/2026 | 1,38% | 22,71% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,180000 | 21/01/2026 | 0,48% | 22,71% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,320000 | 21/01/2026 | 0,56% | 22,71% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,520000 | 21/01/2026 | 1,35% | 22,70% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 429,134500 | 21/01/2026 | 2,68% | 22,70% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,550000 | 21/01/2026 | 0,47% | 22,70% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 149,750000 | 20/01/2026 | 0,60% | 22,70% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,650000 | 21/01/2026 | 1,71% | 22,70% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,132890 | 21/01/2026 | 0,69% | 22,70% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 122,032801 | 20/01/2026 | 2,28% | 22,70% | * |
