| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,899084 | 07/01/2026 | 0,47% | 14,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,736471 | 09/01/2026 | 0,47% | -14,05% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 101,410000 | 09/01/2026 | 0,47% | 22,34% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,381206 | 09/01/2026 | 0,47% | 23,96% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,422780 | 09/01/2026 | 0,47% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 190,369336 | 09/01/2026 | 0,47% | 26,45% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 112,196693 | 09/01/2026 | 0,47% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.186,400000 | 08/01/2026 | 0,47% | 21,17% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,698006 | 09/01/2026 | 0,47% | 21,39% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,636481 | 09/01/2026 | 0,47% | 21,24% | **** |
