| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,530000 | 09/01/2026 | 1,16% | 27,15% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,922350 | 09/01/2026 | 1,15% | -6,46% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,788700 | 12/01/2026 | 1,15% | 5,36% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,697400 | 08/01/2026 | 1,15% | 51,96% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 486,170000 | 12/01/2026 | 1,15% | 66,51% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,450000 | 12/01/2026 | 1,15% | 10,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 108,210742 | 12/01/2026 | 1,15% | 21,57% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,085042 | 12/01/2026 | 1,15% | 33,91% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,657400 | 09/01/2026 | 1,15% | 20,49% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,629850 | 09/01/2026 | 1,15% | 21,05% | *** |
