| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,228006 | 23/12/2025 | 4,50% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,151065 | 22/12/2025 | 4,50% | 14,92% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,099542 | 22/12/2025 | 4,50% | 14,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,964789 | 23/12/2025 | 4,50% | 9,12% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 352,732055 | 23/12/2025 | 4,50% | 43,49% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 245,740709 | 23/12/2025 | 4,50% | 43,18% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,045258 | 22/12/2025 | 4,49% | 21,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,740400 | 23/12/2025 | 4,49% | 7,39% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,370000 | 23/12/2025 | 4,49% | 68,94% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,976526 | 23/12/2025 | 4,49% | 27,34% | *** |
