| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,570766 | 14/01/2026 | 1,30% | 2,73% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,077443 | 14/01/2026 | 1,30% | 17,35% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,952970 | 15/01/2026 | 1,30% | 18,05% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 155,350482 | 15/01/2026 | 1,30% | 29,40% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 351,138600 | 15/01/2026 | 1,30% | 67,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,709707 | 15/01/2026 | 1,30% | -14,39% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 761,760000 | 09/01/2026 | 1,30% | 21,26% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,901761 | 15/01/2026 | 1,30% | 69,93% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 152,673395 | 15/01/2026 | 1,30% | 44,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 229,421886 | 15/01/2026 | 1,30% | 84,20% | *** |
