| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.286,986772 | 09/01/2026 | 1,25% | 17,67% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 84,490000 | 12/01/2026 | 1,25% | 10,16% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 89,010000 | 12/01/2026 | 1,25% | 12,26% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.166,255100 | 09/01/2026 | 1,25% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,340000 | 12/01/2026 | 1,24% | 11,38% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 589,718400 | 12/01/2026 | 1,24% | 112,86% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,726078 | 12/01/2026 | 1,24% | 5,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,791100 | 12/01/2026 | 1,24% | 5,83% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,690640 | 09/01/2026 | 1,24% | 15,91% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,594000 | 09/01/2026 | 1,24% | 21,25% | *** |
