| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,240000 | 28/11/2025 | 0,53% | -12,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,488800 | 23/12/2025 | 0,52% | 14,27% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,172100 | 23/12/2025 | 0,52% | 42,54% | **** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | 23/12/2025 | 0,52% | 1,18% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,630000 | 23/12/2025 | 0,52% | 13,37% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,395770 | 19/12/2025 | 0,52% | 18,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,684541 | 23/12/2025 | 0,52% | 21,71% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,983300 | 24/12/2025 | 0,52% | -3,57% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 309,740000 | 23/12/2025 | 0,52% | 75,79% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,438922 | 22/12/2025 | 0,52% | -3,73% | ** |
