| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,096137 | 29/10/2026 | 7,65% | 9,65% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.269.741,994609 | 29/10/2026 | 7,65% | 17,76% | ** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,508340 | 29/10/2026 | 7,65% | 16,51% | ** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,298021 | 29/10/2026 | 7,65% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,649596 | 29/10/2026 | 7,64% | 34,56% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.666,066788 | 29/10/2026 | 7,64% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 40,014020 | 29/10/2026 | 7,64% | 24,93% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,580800 | 28/10/2026 | 7,64% | 39,35% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,232939 | 28/10/2026 | 7,64% | 53,38% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,348709 | 29/10/2026 | 7,64% | 30,16% | *** |
