| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 145,937928 | 16/12/2025 | 1,46% | 29,34% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,846613 | 17/12/2025 | 1,46% | 58,43% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,180000 | 17/12/2025 | 1,45% | 13,84% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 152,720000 | 17/12/2025 | 1,45% | 52,60% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,780000 | 17/12/2025 | 1,45% | 6,73% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,800000 | 17/12/2025 | 1,45% | 4,35% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,217416 | 17/12/2025 | 1,45% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,867599 | 17/12/2025 | 1,45% | 7,87% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,450000 | 17/12/2025 | 1,45% | 8,99% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,173913 | 16/12/2025 | 1,45% | 61,27% | *** |
