| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,316874 | 18/12/2025 | 1,05% | 8,39% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,564191 | 18/12/2025 | 1,05% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,009350 | 17/12/2025 | 1,05% | 8,47% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,332516 | 18/12/2025 | 1,05% | 3,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,063888 | 18/12/2025 | 1,05% | 3,17% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,340000 | 18/12/2025 | 1,04% | 6,68% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 54,380000 | 18/12/2025 | 1,04% | -17,39% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 224,750000 | 18/12/2025 | 1,04% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,870000 | 18/12/2025 | 1,04% | 7,32% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,500000 | 18/12/2025 | 1,04% | 2,54% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,530000 | 18/12/2025 | 1,04% | 2,54% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.110,620000 | 17/12/2025 | 1,04% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 344,133458 | 18/12/2025 | 1,04% | 65,60% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,204000 | 18/12/2025 | 1,04% | 10,03% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,028127 | 18/12/2025 | 1,04% | 15,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 1,04% | 14,80% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,270000 | 18/12/2025 | 1,04% | 41,81% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,928200 | 18/12/2025 | 1,04% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,361900 | 18/12/2025 | 1,04% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,676471 | 18/12/2025 | 1,04% | 24,22% | * |
