| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.659,877818 | 15/10/2025 | 2,83% | 54,98% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,099064 | 16/10/2025 | 2,83% | 14,46% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,813173 | 15/10/2025 | 2,82% | 28,29% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,360000 | 15/10/2025 | 2,82% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,920000 | 16/10/2025 | 2,82% | 18,17% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,851489 | 16/10/2025 | 2,82% | 43,35% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,590000 | 16/10/2025 | 2,82% | 12,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 254,391425 | 16/10/2025 | 2,82% | 34,18% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,761987 | 16/10/2025 | 2,82% | 8,87% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,590000 | 16/10/2025 | 2,82% | 15,00% | *** |
