| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,844538 | 16/01/2026 | 2,43% | 28,92% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,560000 | 16/01/2026 | 2,43% | 43,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 162,735646 | 16/01/2026 | 2,43% | 39,69% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 75,027976 | 16/01/2026 | 2,43% | 9,76% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 264,590000 | 16/01/2026 | 2,43% | 38,28% | *** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,089180 | 16/01/2026 | 2,43% | · | ND |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,926229 | 16/01/2026 | 2,43% | -17,84% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,557260 | 19/01/2026 | 2,42% | 48,08% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,087630 | 16/01/2026 | 2,42% | 1,30% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,055006 | 16/01/2026 | 2,42% | 1,17% | * |
