| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 102,830000 | 30/09/2025 | -0,89% | -17,99% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,811576 | 04/11/2025 | -0,89% | 40,07% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,252985 | 05/11/2025 | -0,90% | 26,71% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 206,582895 | 05/11/2025 | -0,90% | 15,83% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 182,453161 | 05/11/2025 | -0,90% | 16,47% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,483467 | 05/11/2025 | -0,90% | 22,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,777584 | 05/11/2025 | -0,90% | 22,67% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,150000 | 05/11/2025 | -0,90% | 18,78% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,679433 | 05/11/2025 | -0,90% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,024745 | 05/11/2025 | -0,90% | 9,48% | ** |
