| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,458033 | 09/02/2026 | 1,79% | 10,64% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,775130 | 09/02/2026 | 0,40% | 10,64% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 115,075462 | 06/02/2026 | 6,80% | 10,64% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 170,050000 | 09/02/2026 | 1,18% | 10,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.694,632864 | 06/02/2026 | 4,06% | 10,63% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 135,821095 | 06/02/2026 | -7,23% | 10,63% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 175,720000 | 09/02/2026 | 6,09% | 10,63% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,569103 | 06/02/2026 | 0,03% | 10,63% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,817766 | 06/02/2026 | 1,61% | 10,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 89,441360 | 09/02/2026 | 0,51% | 10,63% | ***** |
