| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,114239 | 14/01/2026 | 1,34% | 18,49% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,450000 | 19/01/2026 | 1,34% | 18,62% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.752,268228 | 16/01/2026 | 1,34% | 32,11% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.755,281054 | 16/01/2026 | 1,34% | 32,32% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,119120 | 20/01/2026 | 1,34% | 14,72% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,510000 | 20/01/2026 | 1,34% | 35,04% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,250237 | 16/01/2026 | 1,34% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 186,092500 | 16/01/2026 | 1,34% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,369700 | 20/01/2026 | 1,34% | 35,86% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 64,105474 | 20/01/2026 | 1,34% | 28,82% | ***** |
