| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.679,240000 | 16/01/2026 | 2,30% | 21,65% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 204,760000 | 16/01/2026 | 2,30% | 44,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 918,507360 | 16/01/2026 | 2,30% | 8,39% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.945,760523 | 16/01/2026 | 2,30% | 23,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 180,399415 | 16/01/2026 | 2,30% | 21,75% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.437,987432 | 16/01/2026 | 2,30% | 21,71% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 147,423800 | 19/01/2026 | 2,30% | 44,56% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,878798 | 16/01/2026 | 2,29% | 28,04% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,880434 | 16/01/2026 | 2,29% | 17,71% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 92,984419 | 16/01/2026 | 2,29% | 30,38% | * |
