| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 136,810420 | 11/02/2026 | 2,29% | 18,22% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 109,286808 | 12/02/2026 | 2,29% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,798319 | 11/02/2026 | 2,29% | 3,95% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,545900 | 12/02/2026 | 2,29% | 30,09% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,300000 | 11/02/2026 | 2,28% | 10,45% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,070000 | 12/02/2026 | 2,28% | 44,34% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,200943 | 12/02/2026 | 2,28% | 29,12% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,976581 | 12/02/2026 | 2,28% | 42,77% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,200000 | 12/02/2026 | 2,28% | -1,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,230000 | 12/02/2026 | 2,28% | -1,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,033291 | 12/02/2026 | 2,28% | 8,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,620000 | 12/02/2026 | 2,28% | 2,01% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,956287 | 12/02/2026 | 2,28% | 16,75% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 213,280000 | 12/02/2026 | 2,28% | 31,77% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.406,090000 | 12/02/2026 | 2,28% | 50,87% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.371,390000 | 12/02/2026 | 2,28% | 50,18% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,200000 | 12/02/2026 | 2,28% | 67,51% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,690000 | 12/02/2026 | 2,28% | 59,97% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,058130 | 10/02/2026 | 2,28% | 22,30% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,521951 | 10/02/2026 | 2,28% | 27,48% | *** |
