| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,310129 | 17/09/2025 | 0,02% | 11,74% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.444,510000 | 18/09/2025 | 0,02% | 21,72% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,065668 | 18/09/2025 | 0,02% | 14,89% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,961983 | 18/09/2025 | 0,01% | 8,49% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,972350 | 18/09/2025 | 0,01% | -5,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,930000 | 18/09/2025 | 0,01% | -0,13% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,844900 | 16/09/2025 | 0,01% | 10,93% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,350000 | 18/09/2025 | 0,01% | · | ND |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,980000 | 18/09/2025 | 0,01% | 3,31% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,268473 | 17/09/2025 | 0,01% | 26,21% | **** |
