| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 126,530000 | 17/03/2026 | 0,03% | 32,85% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,412610 | 17/03/2026 | 0,03% | 38,13% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,327100 | 17/03/2026 | 0,03% | 8,50% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,645200 | 17/03/2026 | 0,03% | 9,91% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,078447 | 13/03/2026 | 0,02% | 19,95% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,741566 | 17/03/2026 | 0,02% | 63,87% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 43,750000 | 17/03/2026 | 0,02% | 3,31% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,010000 | 17/03/2026 | 0,02% | 5,78% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,730000 | 17/03/2026 | 0,02% | 7,46% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 21,879073 | 16/03/2026 | 0,02% | · | ND |
