| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,050000 | 17/12/2025 | 1,37% | 8,09% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,459596 | 18/12/2025 | 1,37% | 2,69% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,890285 | 16/12/2025 | 1,37% | 70,82% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 155,615088 | 17/12/2025 | 1,37% | 29,70% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,104020 | 17/12/2025 | 1,36% | 6,23% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 164,200000 | 18/12/2025 | 1,36% | 12,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 179,950000 | 18/12/2025 | 1,36% | 47,92% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,901671 | 18/12/2025 | 1,36% | 1,45% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,907686 | 18/12/2025 | 1,36% | 6,04% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,198700 | 18/12/2025 | 1,36% | 31,99% | **** |
