| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 165,270000 | 11/02/2026 | 2,63% | 22,97% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,950000 | 12/02/2026 | 2,37% | 22,96% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,934310 | 12/02/2026 | -3,61% | 22,96% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,745663 | 12/02/2026 | -3,61% | 22,96% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 178,380000 | 11/02/2026 | 2,64% | 22,96% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,513573 | 11/02/2026 | 2,04% | 22,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 135,157618 | 11/02/2026 | 3,18% | 22,96% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,800000 | 12/02/2026 | 0,63% | 22,95% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 39,380000 | 12/02/2026 | 8,40% | 22,95% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.576,730000 | 11/02/2026 | 2,81% | 22,95% | **** |
