| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 478,440000 | 13/01/2026 | 1,32% | 7,08% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,013934 | 13/01/2026 | 1,32% | 13,30% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,123219 | 13/01/2026 | 1,31% | 16,47% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,708770 | 13/01/2026 | 1,31% | -5,47% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,906813 | 13/01/2026 | 1,31% | 14,39% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,413000 | 13/01/2026 | 1,31% | 14,44% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,773240 | 12/01/2026 | 1,31% | 15,99% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,686980 | 12/01/2026 | 1,31% | 21,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,001201 | 13/01/2026 | 1,31% | -0,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,984040 | 13/01/2026 | 1,31% | 0,26% | ** |
