| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,070000 | 23/12/2025 | 2,86% | 10,47% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,830000 | 23/12/2025 | 1,82% | 10,46% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,430000 | 23/12/2025 | 1,15% | 10,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 797,751570 | 23/12/2025 | -5,74% | 10,46% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,630000 | 24/12/2025 | 0,90% | 10,46% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,944762 | 23/12/2025 | -3,99% | 10,46% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,544714 | 23/12/2025 | 17,00% | 10,46% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.010,340000 | 23/12/2025 | 0,51% | 10,46% | ***** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,335483 | 23/12/2025 | 14,11% | 10,46% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,480000 | 23/12/2025 | 5,17% | 10,46% | **** |
