| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,249652 | 12/12/2025 | 6,58% | 22,53% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,160000 | 12/12/2025 | 10,16% | 22,52% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,347455 | 12/12/2025 | 3,26% | 22,52% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 267,319154 | 12/12/2025 | -6,99% | 22,52% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 491,840000 | 11/12/2025 | 3,86% | 22,52% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,642555 | 11/12/2025 | 1,38% | 22,52% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,150000 | 11/12/2025 | 10,77% | 22,52% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 258,560000 | 12/12/2025 | 7,87% | 22,52% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,882120 | 11/12/2025 | 3,45% | 22,52% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,490173 | 12/12/2025 | 7,50% | 22,52% | ** |
