| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.162,423658 | 14/01/2026 | 0,91% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.215.400,940000 | 14/01/2026 | 0,91% | 19,64% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,160000 | 14/01/2026 | 0,91% | 19,82% | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,508341 | 14/01/2026 | 0,91% | 12,59% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,697178 | 15/01/2026 | 0,90% | -4,70% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,377450 | 15/01/2026 | 0,90% | 46,44% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,738816 | 15/01/2026 | 0,90% | -3,48% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,298500 | 15/01/2026 | 0,90% | -2,33% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,368200 | 15/01/2026 | 0,90% | -9,09% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 116,350000 | 15/01/2026 | 0,90% | 16,95% | *** |
