| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 306,677414 | 23/12/2025 | 3,74% | 40,33% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,680000 | 24/12/2025 | 3,73% | 15,03% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,150325 | 23/12/2025 | 3,73% | 25,51% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,345790 | 24/12/2025 | 3,73% | 10,35% | * |
| BGF FINTECH Z2 USD | TMT | 14,177838 | 23/12/2025 | 3,73% | 50,15% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 146,940000 | 23/12/2025 | 3,73% | 9,94% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 322,940000 | 23/12/2025 | 3,73% | 16,74% | ND |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,530000 | 23/12/2025 | 3,73% | 21,27% | **** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,680000 | 22/12/2025 | 3,73% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,438139 | 23/12/2025 | 3,73% | 5,76% | **** |
