| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,876039 | 06/02/2026 | 0,67% | 17,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,399300 | 09/02/2026 | 0,57% | 17,74% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,261150 | 06/02/2026 | 0,87% | 17,74% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,190266 | 06/02/2026 | -0,37% | 17,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 174,419196 | 06/02/2026 | -0,37% | 17,74% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,098164 | 09/02/2026 | 2,15% | 17,73% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 140,140454 | 06/02/2026 | 0,97% | 17,73% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 221,110000 | 09/02/2026 | 0,39% | 17,73% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,698702 | 09/02/2026 | 0,97% | 17,73% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.266,516873 | 06/02/2026 | -0,39% | 17,73% | ** |
