| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 170,807590 | 05/03/2026 | 2,30% | 26,65% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 159,080000 | 06/03/2026 | 2,30% | 30,54% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.033,967650 | 06/03/2026 | 2,30% | 6,79% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,400000 | 06/03/2026 | 2,29% | 23,68% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,650376 | 06/03/2026 | 2,29% | 29,49% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 231,310000 | 06/03/2026 | 2,29% | 68,43% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 274,445773 | 05/03/2026 | 2,29% | 63,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 111,088999 | 06/03/2026 | 2,29% | -15,55% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,692100 | 06/03/2026 | 2,29% | -4,53% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,230776 | 06/03/2026 | 2,29% | 8,69% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,454199 | 06/03/2026 | 2,29% | 12,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,660237 | 06/03/2026 | 2,29% | 26,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 192,664994 | 06/03/2026 | 2,29% | 20,51% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,620300 | 06/03/2026 | 2,29% | 35,75% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,708243 | 06/03/2026 | 2,29% | 8,99% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,416992 | 05/03/2026 | 2,29% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,160000 | 06/03/2026 | 2,29% | 5,06% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,910000 | 06/03/2026 | 2,29% | 10,77% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.601,297466 | 06/03/2026 | 2,29% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,800000 | 06/03/2026 | 2,29% | 29,14% | **** |
