| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,502277 | 09/12/2025 | 1,55% | 22,52% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,087747 | 10/12/2025 | 1,55% | 9,46% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,443266 | 11/12/2025 | 1,55% | 19,36% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,793239 | 11/12/2025 | 1,54% | 9,09% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,970000 | 11/12/2025 | 1,54% | 7,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,228431 | 11/12/2025 | 1,54% | 23,80% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,455900 | 11/12/2025 | 1,54% | 7,29% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 161,890000 | 09/12/2025 | 1,54% | 12,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 126,160000 | 09/12/2025 | 1,54% | 12,23% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,110125 | 11/12/2025 | 1,54% | 16,20% | *** |
