| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 148,224436 | 22/12/2025 | 0,51% | 52,24% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 132,691329 | 23/12/2025 | 0,51% | 6,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 785,345106 | 23/12/2025 | 0,51% | 4,00% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,314203 | 23/12/2025 | 0,51% | 3,96% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 108,610000 | 24/12/2025 | 0,50% | 9,73% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 23/12/2025 | 0,50% | -0,98% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,810000 | 23/12/2025 | 0,50% | 6,81% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,612200 | 23/12/2025 | 0,50% | 55,68% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 379,102325 | 23/12/2025 | 0,50% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 358,051926 | 23/12/2025 | 0,50% | 60,19% | **** |
