| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.645,600000 | 14/01/2026 | 0,90% | 26,21% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,690471 | 14/01/2026 | 0,90% | 137,05% | ***** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,881710 | 15/01/2026 | 0,90% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,028300 | 15/01/2026 | 0,89% | 0,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,671204 | 15/01/2026 | 0,89% | 15,79% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,200000 | 15/01/2026 | 0,89% | 11,59% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 218,139625 | 15/01/2026 | 0,89% | 9,15% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,072400 | 14/01/2026 | 0,89% | 11,00% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 740,330351 | 15/01/2026 | 0,89% | 56,59% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,391157 | 13/01/2026 | 0,89% | 14,33% | ** |
