| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,051036 | 12/02/2026 | -16,05% | 46,04% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,979850 | 12/02/2026 | -16,31% | 20,23% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,022991 | 12/02/2026 | -16,32% | 33,43% | ***** |
| ROBECO FINTECH IH EUR | TMT | 117,590000 | 12/02/2026 | -16,35% | 18,25% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 41,035035 | 12/02/2026 | -16,38% | 18,52% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,067290 | 12/02/2026 | -16,59% | 51,55% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,980546 | 12/02/2026 | -16,66% | · | ND |
| ROBECO FINTECH X USD | TMT | 87,965302 | 12/02/2026 | -16,95% | 13,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 156,202144 | 12/02/2026 | -16,97% | 17,02% | ** |
| ROBECO FINTECH F USD | TMT | 129,728819 | 12/02/2026 | -16,97% | 13,29% | ** |
| ROBECO FINTECH I USD | TMT | 130,057268 | 12/02/2026 | -16,97% | 13,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 125,257055 | 12/02/2026 | -17,00% | 16,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 128,724568 | 12/02/2026 | -17,01% | 16,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 130,879457 | 12/02/2026 | -17,03% | 15,20% | ** |
| ROBECO FINTECH D USD | TMT | 121,955533 | 12/02/2026 | -17,04% | 10,77% | ** |
| ROBECO FINTECH X EUR | TMT | 103,900000 | 12/02/2026 | -17,07% | 13,56% | ** |
| ROBECO FINTECH I EUR | TMT | 152,990000 | 12/02/2026 | -17,08% | 13,14% | ** |
| ROBECO FINTECH F EUR | TMT | 152,620000 | 12/02/2026 | -17,09% | 13,04% | ** |
| ROBECO FINTECH D EUR | TMT | 143,440000 | 12/02/2026 | -17,16% | 10,53% | ** |
| ROBECO FINTECH F GBP | TMT | 161,301802 | 12/02/2026 | -17,20% | 12,89% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 87,675600 | 12/02/2026 | -17,30% | -12,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 169,590000 | 12/02/2026 | -18,30% | 15,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 162,530000 | 12/02/2026 | -18,33% | 13,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 126,560000 | 12/02/2026 | -18,33% | 14,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 126,950000 | 12/02/2026 | -18,33% | 14,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 162,600000 | 12/02/2026 | -18,34% | 13,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 165,700000 | 12/02/2026 | -18,36% | 14,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 152,850000 | 12/02/2026 | -18,41% | 11,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 136,890000 | 12/02/2026 | -18,41% | 11,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 146,780000 | 12/02/2026 | -18,46% | 9,75% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,004548 | 12/02/2026 | -18,74% | 21,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 159,777665 | 12/02/2026 | -18,91% | 11,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 172,654539 | 12/02/2026 | -18,93% | 10,46% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 172,730335 | 12/02/2026 | -18,94% | 10,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 169,218461 | 12/02/2026 | -18,95% | 9,67% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 158,969176 | 12/02/2026 | -19,02% | 7,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 145,915446 | 12/02/2026 | -19,02% | 7,23% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,300000 | 12/02/2026 | -19,64% | 24,02% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,440458 | 12/02/2026 | -19,69% | 24,54% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,060000 | 12/02/2026 | -19,74% | 20,96% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,423615 | 12/02/2026 | -19,74% | 24,15% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,221492 | 12/02/2026 | -19,80% | 21,08% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,860000 | 12/02/2026 | -19,84% | 18,15% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,053057 | 12/02/2026 | -19,87% | 18,20% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,086744 | 12/02/2026 | -19,88% | 18,73% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,475072 | 12/02/2026 | -19,93% | 30,37% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,963702 | 12/02/2026 | -20,25% | 25,44% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,847566 | 12/02/2026 | -20,27% | 34,59% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,718208 | 12/02/2026 | -20,30% | 17,39% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,405400 | 12/02/2026 | -20,55% | -13,15% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,934479 | 12/02/2026 | -20,56% | 28,56% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,972040 | 12/02/2026 | -20,78% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,660182 | 12/02/2026 | -20,89% | 10,11% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 185,225956 | 12/02/2026 | -20,91% | · | ND |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,679552 | 12/02/2026 | -21,19% | -13,45% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,120515 | 12/02/2026 | -21,20% | -13,71% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,011201 | 12/02/2026 | -21,21% | -14,10% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,228735 | 12/02/2026 | -21,26% | -15,50% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,444164 | 12/02/2026 | -21,29% | -16,13% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,052000 | 12/02/2026 | -21,31% | -13,86% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,960800 | 12/02/2026 | -21,32% | -14,29% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,829712 | 12/02/2026 | -21,45% | -76,97% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,153108 | 12/02/2026 | -21,56% | -58,18% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,169530 | 12/02/2026 | -22,01% | -72,87% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,941890 | 12/02/2026 | -22,24% | 23,82% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,215176 | 12/02/2026 | -22,50% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,851777 | 12/02/2026 | -24,49% | 15,31% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,463281 | 12/02/2026 | -24,79% | 40,63% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,959407 | 12/02/2026 | -24,84% | 50,86% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,282971 | 12/02/2026 | -24,97% | 32,57% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,001259 | 12/02/2026 | -25,82% | 27,42% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,409634 | 12/02/2026 | -25,89% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,103419 | 12/02/2026 | -26,26% | 46,98% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,135759 | 12/02/2026 | -26,26% | 52,08% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,332575 | 12/02/2026 | -26,47% | 37,01% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,862641 | 12/02/2026 | -26,77% | 53,07% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,479872 | 12/02/2026 | -26,97% | 48,04% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,479030 | 12/02/2026 | -27,13% | 35,17% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,245410 | 12/02/2026 | -27,23% | 55,90% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,391022 | 12/02/2026 | -27,43% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,501520 | 12/02/2026 | -28,79% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 5,458610 | 12/02/2026 | -28,80% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 14,112981 | 12/02/2026 | -29,08% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 5,191624 | 12/02/2026 | -29,08% | · | ND |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 13,878759 | 12/02/2026 | -29,15% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 0,125533 | 12/02/2026 | -99,41% | -99,01% | ***** |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | GARANTIZADOS | 10,110000 | 23/01/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | *** |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | 129,453200 | 05/06/2025 | · | · | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
