| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,238823 | 09/02/2026 | 2,35% | 53,19% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,530035 | 09/02/2026 | 2,35% | 24,53% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,447249 | 09/02/2026 | 2,35% | 33,96% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.305,860000 | 06/02/2026 | 2,35% | 30,71% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 129,902917 | 06/02/2026 | 2,35% | 6,52% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,814389 | 09/02/2026 | 2,35% | 25,97% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.227,553134 | 06/02/2026 | 2,35% | 19,16% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 197,237009 | 06/02/2026 | 2,35% | 23,24% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,381962 | 09/02/2026 | 2,35% | 14,94% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,611476 | 09/02/2026 | 2,35% | 35,68% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,970554 | 09/02/2026 | 2,35% | 6,62% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,575130 | 09/02/2026 | 2,35% | 6,84% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.241,264305 | 06/02/2026 | 2,35% | 28,31% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,901400 | 09/02/2026 | 2,35% | 34,47% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 282,480000 | 09/02/2026 | 2,35% | 47,59% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 111,716222 | 09/02/2026 | 2,35% | 18,85% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,155141 | 09/02/2026 | 2,34% | 72,18% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,773852 | 09/02/2026 | 2,34% | 17,61% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.629,321680 | 09/02/2026 | 2,34% | 79,78% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,949466 | 06/02/2026 | 2,34% | 10,06% | * |
