| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,476700 | 02/03/2026 | 4,25% | 52,57% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,828647 | 27/02/2026 | 4,25% | 24,50% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 260,854300 | 02/03/2026 | 4,25% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 264,771900 | 02/03/2026 | 4,25% | 52,81% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,776885 | 02/03/2026 | 4,24% | 6,36% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,521913 | 02/03/2026 | 4,24% | 25,91% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,410000 | 02/03/2026 | 4,24% | 21,58% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,019200 | 02/03/2026 | 4,24% | 15,24% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,600103 | 02/03/2026 | 4,24% | 12,61% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,570000 | 02/03/2026 | 4,24% | 35,98% | *** |
