| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.945,760523 | 16/01/2026 | 2,30% | 23,25% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,060200 | 15/01/2026 | 0,98% | 23,24% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,184815 | 16/01/2026 | 4,07% | 23,24% | **** |
| CPR SILVER AGE E | RVI EUROPA | 264,010000 | 19/01/2026 | 0,54% | 23,24% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 56,245158 | 16/01/2026 | -2,21% | 23,24% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,464750 | 16/01/2026 | 1,63% | 23,24% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,820000 | 16/01/2026 | 0,84% | 23,24% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,812329 | 16/01/2026 | 1,59% | 23,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,153500 | 19/01/2026 | 0,35% | 23,24% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 122,114143 | 16/01/2026 | 2,75% | 23,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,326400 | 19/01/2026 | 2,59% | 23,23% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,131292 | 18/01/2026 | 5,27% | 23,23% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 150,377100 | 16/01/2026 | 1,53% | 23,23% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 159,290000 | 16/01/2026 | 5,88% | 23,23% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,323900 | 16/01/2026 | 0,42% | 23,22% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,380000 | 19/01/2026 | 0,08% | 23,22% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,156495 | 16/01/2026 | 1,68% | 23,22% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,903500 | 19/01/2026 | 0,23% | 23,22% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 60,092451 | 16/01/2026 | 1,90% | 23,22% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,390000 | 16/01/2026 | 0,76% | 23,22% | ***** |
