| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 150,260000 | 27/01/2026 | 2,03% | 31,24% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,989102 | 27/01/2026 | 2,03% | 48,17% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,789337 | 27/01/2026 | 2,03% | 30,15% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,136566 | 27/01/2026 | 2,03% | 30,00% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 187,270000 | 27/01/2026 | 2,03% | 46,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 62,939056 | 27/01/2026 | 2,03% | 0,45% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,360000 | 27/01/2026 | 2,02% | 30,24% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 169,890000 | 27/01/2026 | 2,02% | 44,13% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,590745 | 27/01/2026 | 2,02% | 17,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 257,963837 | 27/01/2026 | 2,02% | 26,32% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,649315 | 27/01/2026 | 2,02% | 41,63% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,507428 | 27/01/2026 | 2,02% | 26,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,553609 | 27/01/2026 | 2,02% | 28,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,008062 | 27/01/2026 | 2,02% | 6,61% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,620000 | 27/01/2026 | 2,02% | 18,57% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,614764 | 27/01/2026 | 2,02% | 25,68% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,795002 | 27/01/2026 | 2,02% | 25,22% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,460000 | 23/01/2026 | 2,02% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 156,580000 | 27/01/2026 | 2,02% | 47,41% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,590000 | 27/01/2026 | 2,02% | 47,18% | ***** |
