| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,860765 | 09/02/2026 | 2,59% | 21,04% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,258139 | 10/02/2026 | 2,59% | 22,65% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 182,032958 | 10/02/2026 | 2,59% | 35,32% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 136,455356 | 10/02/2026 | 2,59% | 15,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 145,204442 | 09/02/2026 | 2,59% | 19,38% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,511855 | 10/02/2026 | 2,59% | 51,37% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 757,911552 | 10/02/2026 | 2,58% | 100,24% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,501300 | 10/02/2026 | 2,58% | 10,36% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 219,989071 | 09/02/2026 | 2,58% | 27,11% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,260847 | 10/02/2026 | 2,58% | 11,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,832662 | 10/02/2026 | 2,58% | 9,71% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,003727 | 10/02/2026 | 2,58% | 8,76% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,432200 | 08/02/2026 | 2,58% | 32,26% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,510000 | 10/02/2026 | 2,58% | · | ND |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,349000 | 09/02/2026 | 2,58% | 57,55% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,448087 | 09/02/2026 | 2,58% | 20,96% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,907154 | 09/02/2026 | 2,58% | 25,00% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,641000 | 09/02/2026 | 2,58% | 18,31% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,550000 | 09/02/2026 | 2,58% | 26,77% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 162,900000 | 10/02/2026 | 2,58% | 20,60% | *** |
