| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 258,373247 | 12/01/2026 | 1,43% | 57,89% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 254,131030 | 12/01/2026 | 1,43% | 57,98% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 161,154968 | 13/01/2026 | 1,43% | 37,48% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,300669 | 13/01/2026 | 1,43% | 8,02% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,846405 | 13/01/2026 | 1,43% | 3,09% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,868543 | 13/01/2026 | 1,43% | 18,21% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,201584 | 13/01/2026 | 1,42% | 18,43% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,318000 | 12/01/2026 | 1,42% | 21,69% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.628,130000 | 13/01/2026 | 1,42% | 18,10% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 123,560000 | 13/01/2026 | 1,42% | 17,74% | ** |
