| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,600000 | 07/01/2026 | 0,48% | 12,62% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,330000 | 07/01/2026 | 0,48% | 9,90% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,102912 | 08/01/2026 | 0,48% | 9,58% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,761828 | 08/01/2026 | 0,48% | -0,77% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,182400 | 07/01/2026 | 0,47% | 15,79% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,445593 | 07/01/2026 | 0,47% | 58,87% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,342869 | 08/01/2026 | 0,47% | 15,88% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 99,140000 | 08/01/2026 | 0,47% | 22,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 08/01/2026 | 0,47% | -0,47% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,720000 | 08/01/2026 | 0,47% | 119,69% | **** |
