| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,890000 | 15/12/2025 | 3,05% | 11,66% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,680000 | 12/12/2025 | 5,51% | 11,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,780000 | 15/12/2025 | 7,65% | 11,65% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 214,200000 | 15/12/2025 | -3,11% | 11,65% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,304400 | 15/12/2025 | 2,11% | 11,65% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,742000 | 15/12/2025 | 6,13% | 11,65% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,000000 | 12/12/2025 | 0,96% | 11,65% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,731100 | 12/12/2025 | 2,67% | 11,64% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,320000 | 15/12/2025 | 1,02% | 11,64% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,514160 | 12/12/2025 | 2,58% | 11,64% | *** |
