| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 207,882200 | 14/01/2026 | 0,91% | 58,07% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,852400 | 14/01/2026 | 0,91% | 6,08% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,851400 | 14/01/2026 | 0,91% | 6,08% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,151600 | 14/01/2026 | 0,91% | 6,15% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 344,078053 | 14/01/2026 | 0,91% | 66,62% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,950000 | 13/01/2026 | 0,91% | 22,27% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,018816 | 12/01/2026 | 0,91% | 14,96% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,136000 | 14/01/2026 | 0,91% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,939723 | 13/01/2026 | 0,91% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,002332 | 14/01/2026 | 0,91% | 3,82% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,323183 | 14/01/2026 | 0,91% | -5,55% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 197,492768 | 14/01/2026 | 0,91% | 25,82% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.162,423658 | 14/01/2026 | 0,91% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,532596 | 13/01/2026 | 0,91% | 19,36% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,690993 | 13/01/2026 | 0,91% | 137,05% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,403663 | 14/01/2026 | 0,91% | 13,18% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,518496 | 14/01/2026 | 0,91% | -1,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,095442 | 14/01/2026 | 0,90% | -0,19% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,440000 | 14/01/2026 | 0,90% | 14,85% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,840000 | 14/01/2026 | 0,90% | 14,47% | ** |
