| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,830000 | 19/12/2025 | 1,23% | -2,20% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,991291 | 19/12/2025 | 1,23% | 58,05% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 310,632307 | 18/12/2025 | 1,23% | 37,70% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,737220 | 17/12/2025 | 1,23% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,020000 | 19/12/2025 | 1,22% | 9,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,536202 | 19/12/2025 | 1,22% | 38,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,815411 | 19/12/2025 | 1,22% | 14,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,995278 | 19/12/2025 | 1,22% | 14,94% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,130574 | 18/12/2025 | 1,22% | 25,64% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,369229 | 18/12/2025 | 1,22% | 25,95% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,688584 | 19/12/2025 | 1,22% | 31,15% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,630123 | 19/12/2025 | 1,22% | 26,87% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,460000 | 19/12/2025 | 1,22% | 14,71% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,130000 | 19/12/2025 | 1,22% | 6,39% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 998,490000 | 18/12/2025 | 1,22% | 23,07% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,190232 | 19/12/2025 | 1,22% | 20,78% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,302254 | 19/12/2025 | 1,22% | 35,73% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 421,520000 | 18/12/2025 | 1,22% | 51,38% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,508576 | 18/12/2025 | 1,22% | 13,27% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 138,720000 | 19/12/2025 | 1,22% | 33,89% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,036885 | 19/12/2025 | 1,22% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,804250 | 19/12/2025 | 1,22% | 11,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 229,866803 | 19/12/2025 | 1,22% | 40,35% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,799416 | 19/12/2025 | 1,22% | 12,22% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,490000 | 19/12/2025 | 1,21% | 6,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,000000 | 19/12/2025 | 1,21% | 7,50% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,116400 | 19/12/2025 | 1,21% | 18,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,200000 | 19/12/2025 | 1,21% | 6,63% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 174,780000 | 19/12/2025 | 1,21% | 0,17% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,544600 | 19/12/2025 | 1,21% | 3,56% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 286,108265 | 19/12/2025 | 1,21% | 64,12% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,441000 | 19/12/2025 | 1,21% | 1,40% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 767,420000 | 15/12/2025 | 1,21% | -6,14% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.533,080000 | 19/12/2025 | 1,21% | 2,44% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,040000 | 19/12/2025 | 1,21% | 2,34% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,486048 | 18/12/2025 | 1,21% | 17,66% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,652174 | 16/12/2025 | 1,21% | 102,07% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,994400 | 19/12/2025 | 1,21% | 11,41% | **** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 19/12/2025 | 1,20% | 1,97% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,600000 | 19/12/2025 | 1,20% | 8,89% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,950000 | 18/12/2025 | 1,20% | 25,31% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,530000 | 18/12/2025 | 1,20% | 7,16% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,110000 | 19/12/2025 | 1,20% | 18,04% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,050000 | 19/12/2025 | 1,20% | 3,42% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,310000 | 19/12/2025 | 1,20% | 9,86% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,515000 | 19/12/2025 | 1,20% | 0,56% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,170000 | 18/12/2025 | 1,20% | 8,94% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,153347 | 19/12/2025 | 1,20% | 35,67% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,973105 | 19/12/2025 | 1,20% | 21,15% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,879939 | 18/12/2025 | 1,20% | 19,60% | ** |
