| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,640000 | 12/01/2026 | 1,24% | 19,28% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,316956 | 09/01/2026 | 1,24% | 13,23% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 93,368837 | 09/01/2026 | 1,24% | 3,22% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 155,630000 | 12/01/2026 | 1,24% | 43,31% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,730000 | 12/01/2026 | 1,24% | 11,58% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 141,990000 | 12/01/2026 | 1,24% | 44,17% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,939104 | 12/01/2026 | 1,24% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.032,500000 | 12/01/2026 | 1,23% | 24,33% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.625,090000 | 12/01/2026 | 1,23% | 18,36% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 123,330000 | 12/01/2026 | 1,23% | 18,01% | ** |
