| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,689076 | 11/02/2026 | 1,68% | 20,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 155,701600 | 11/02/2026 | 2,37% | 20,67% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,236820 | 12/02/2026 | 7,94% | 20,67% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,277000 | 12/02/2026 | 2,28% | 20,67% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 393,852974 | 11/02/2026 | 0,73% | 20,67% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.313,226891 | 11/02/2026 | 1,67% | 20,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.733,747899 | 11/02/2026 | 1,67% | 20,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,544943 | 12/02/2026 | 3,04% | 20,66% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.897,400000 | 12/02/2026 | 1,56% | 20,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 115,110000 | 11/02/2026 | 0,90% | 20,66% | ***** |
