| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,789638 | 06/03/2026 | 0,60% | 21,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,763083 | 06/03/2026 | 0,60% | -4,70% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,681357 | 05/03/2026 | 0,60% | -8,13% | * |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.048,888307 | 05/03/2026 | 0,60% | 24,36% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,144000 | 06/03/2026 | 0,59% | -3,35% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,323700 | 06/03/2026 | 0,59% | 19,65% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,661000 | 06/03/2026 | 0,59% | 1,94% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,860000 | 06/03/2026 | 0,59% | 20,66% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 189,370000 | 06/03/2026 | 0,59% | 26,43% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,318019 | 06/03/2026 | 0,59% | 19,74% | * |
