| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,490148 | 23/12/2025 | 4,31% | 16,17% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,431444 | 19/12/2025 | 4,31% | 12,37% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,395040 | 19/12/2025 | 4,30% | 25,20% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.087,250000 | 23/12/2025 | 4,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,930000 | 23/12/2025 | 4,30% | 19,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 101,351500 | 22/12/2025 | 4,30% | 12,30% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,737000 | 15/12/2025 | 4,30% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,323265 | 23/12/2025 | 4,30% | 43,53% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091700 | 23/12/2025 | 4,30% | 9,65% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,295700 | 22/12/2025 | 4,30% | 36,42% | *** |
