| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,300000 | 15/01/2026 | 1,04% | 36,12% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 162,080000 | 14/01/2026 | 1,04% | 15,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,310000 | 15/01/2026 | 1,04% | -1,31% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 172,013286 | 14/01/2026 | 1,04% | 31,94% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,624612 | 15/01/2026 | 1,04% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,211782 | 15/01/2026 | 1,04% | 17,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,452156 | 15/01/2026 | 1,04% | 6,92% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,241053 | 15/01/2026 | 1,04% | -6,02% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,550000 | 15/01/2026 | 1,03% | 11,71% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,320000 | 15/01/2026 | 1,03% | 11,31% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,480400 | 15/01/2026 | 1,03% | 48,87% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.079,530000 | 15/01/2026 | 1,03% | 57,11% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,455845 | 15/01/2026 | 1,03% | 33,79% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 99,700000 | 15/01/2026 | 1,03% | 20,69% | **** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 85,382285 | 14/01/2026 | 1,03% | -5,21% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,940742 | 15/01/2026 | 1,03% | 6,30% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,802398 | 15/01/2026 | 1,03% | 6,82% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 132,840000 | 15/01/2026 | 1,03% | 34,41% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 133,490000 | 15/01/2026 | 1,03% | 34,70% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,035533 | 14/01/2026 | 1,03% | 6,55% | *** |
