| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 191,547118 | 10/03/2026 | 4,66% | 29,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 145,430000 | 10/03/2026 | 4,66% | 41,61% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 8,201242 | 10/03/2026 | 4,66% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 56,005546 | 10/03/2026 | 4,65% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,313000 | 10/03/2026 | 4,65% | 101,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,086600 | 10/03/2026 | 4,65% | 47,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,085100 | 10/03/2026 | 4,65% | 58,93% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,360391 | 10/03/2026 | 4,65% | 16,50% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,990000 | 10/03/2026 | 4,65% | 55,65% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,820000 | 10/03/2026 | 4,65% | 54,61% | **** |
