| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.103,883272 | 14/01/2026 | 1,00% | 8,18% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,500215 | 14/01/2026 | 1,00% | 7,17% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,812285 | 15/01/2026 | 1,00% | 76,73% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,369763 | 14/01/2026 | 1,00% | 21,96% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,888402 | 15/01/2026 | 1,00% | 29,83% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,650380 | 14/01/2026 | 1,00% | 16,43% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,454623 | 14/01/2026 | 1,00% | 15,76% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,731600 | 14/01/2026 | 1,00% | 25,01% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,968157 | 14/01/2026 | 1,00% | 6,97% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,376105 | 14/01/2026 | 1,00% | 6,83% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 153,592400 | 14/01/2026 | 1,00% | · | ND |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.746,469679 | 09/01/2026 | 1,00% | 31,88% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.749,450266 | 09/01/2026 | 1,00% | 32,10% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.034,650404 | 09/01/2026 | 1,00% | 2,89% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,890829 | 15/01/2026 | 1,00% | 1,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,688300 | 15/01/2026 | 1,00% | 11,13% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,578749 | 14/01/2026 | 1,00% | 24,65% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,150288 | 14/01/2026 | 1,00% | 9,49% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,155008 | 14/01/2026 | 1,00% | 9,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,620000 | 15/01/2026 | 1,00% | -3,03% | * |
