| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 231,110000 | 12/02/2026 | 2,27% | 25,57% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,973724 | 12/02/2026 | 2,27% | 38,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,337344 | 12/02/2026 | 2,27% | -1,11% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,910000 | 12/02/2026 | 2,27% | 2,51% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,648981 | 12/02/2026 | 2,27% | 24,52% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,751805 | 12/02/2026 | 2,27% | 4,75% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,577339 | 11/02/2026 | 2,26% | 22,43% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,550000 | 12/02/2026 | 2,26% | 15,88% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,850000 | 12/02/2026 | 2,26% | 17,92% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 12/02/2026 | 2,26% | 16,98% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,849082 | 12/02/2026 | 2,26% | 17,93% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,726099 | 12/02/2026 | 2,26% | 12,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 12/02/2026 | 2,26% | -0,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 206,180000 | 12/02/2026 | 2,26% | 45,93% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,900000 | 12/02/2026 | 2,26% | 11,03% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,003800 | 12/02/2026 | 2,26% | 13,35% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,230000 | 12/02/2026 | 2,26% | 20,49% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,715161 | 12/02/2026 | 2,26% | 19,35% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.160,304091 | 12/02/2026 | 2,26% | 15,44% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.185,900241 | 12/02/2026 | 2,26% | 15,22% | ** |
