| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,317987 | 09/01/2026 | 1,37% | 11,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,632022 | 09/01/2026 | 1,37% | 6,29% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.264,520000 | 07/01/2026 | 1,37% | 24,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,972945 | 12/01/2026 | 1,36% | 10,19% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,890000 | 12/01/2026 | 1,36% | 19,27% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 227,060000 | 12/01/2026 | 1,36% | 45,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 135,673965 | 12/01/2026 | 1,36% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,732778 | 09/01/2026 | 1,36% | 11,52% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,526839 | 08/01/2026 | 1,36% | 31,54% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,096167 | 08/01/2026 | 1,36% | 31,54% | ***** |
