| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 760,648777 | 16/12/2025 | 21,34% | 11,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,797130 | 16/12/2025 | -0,32% | 11,41% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,739850 | 16/12/2025 | 2,74% | 11,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,719000 | 15/12/2025 | 2,44% | 11,41% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 110,966200 | 16/12/2025 | 2,60% | 11,41% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,755722 | 15/12/2025 | 2,63% | 11,41% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,294300 | 15/12/2025 | 2,02% | 11,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,930000 | 16/12/2025 | 5,32% | 11,41% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,257813 | 16/12/2025 | -4,44% | 11,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,924072 | 16/12/2025 | 14,47% | 11,41% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,129930 | 12/12/2025 | 2,94% | 11,40% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,706800 | 14/12/2025 | 3,07% | 11,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,080000 | 16/12/2025 | 1,57% | 11,40% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,676291 | 16/12/2025 | 8,02% | 11,40% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.100,780000 | 15/12/2025 | 1,39% | 11,40% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,441000 | 16/12/2025 | 9,29% | 11,40% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,530000 | 16/12/2025 | 2,55% | 11,40% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 204,699200 | 16/12/2025 | 7,13% | 11,40% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,360929 | 15/12/2025 | -4,43% | 11,40% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 395,580000 | 16/12/2025 | -4,59% | 11,39% | ***** |
