| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,116155 | 26/11/2025 | 4,99% | 9,85% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.526,742273 | 25/11/2025 | 4,99% | 4,85% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,585600 | 26/11/2025 | 4,99% | 19,64% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,920000 | 26/11/2025 | 4,98% | 10,82% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,711500 | 26/11/2025 | 4,98% | 19,07% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,280000 | 26/11/2025 | 4,98% | 24,87% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,304574 | 24/11/2025 | 4,98% | 16,09% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 675,542800 | 26/11/2025 | 4,98% | 53,45% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,539342 | 26/11/2025 | 4,98% | 4,31% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 26/11/2025 | 4,98% | 15,74% | **** |
