| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,978300 | 11/03/2026 | 1,92% | 60,34% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.240,445557 | 11/03/2026 | 1,92% | 13,81% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,680000 | 12/03/2026 | 1,92% | 23,67% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 112,397000 | 12/03/2026 | 1,92% | 27,61% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,627900 | 12/03/2026 | 1,92% | 3,21% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,053261 | 12/03/2026 | 1,92% | 5,86% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 136,348457 | 12/03/2026 | 1,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 139,472189 | 12/03/2026 | 1,92% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,769204 | 12/03/2026 | 1,92% | 6,42% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,216659 | 12/03/2026 | 1,92% | 18,40% | *** |
