| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,782755 | 27/01/2026 | 1,91% | 20,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.584.589,109738 | 28/01/2026 | 1,91% | 26,69% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 187,015673 | 28/01/2026 | 1,91% | 37,79% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,768400 | 27/01/2026 | 1,91% | 91,22% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,821500 | 28/01/2026 | 1,90% | 28,31% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.583,310000 | 28/01/2026 | 1,90% | 33,29% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | OTROS SECTORES | 117,220000 | 28/01/2026 | 1,90% | -7,69% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 449,196937 | 27/01/2026 | 1,90% | 19,05% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,360000 | 28/01/2026 | 1,90% | -7,51% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,905000 | 15/01/2026 | 1,90% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,579016 | 28/01/2026 | 1,90% | 15,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 219,410000 | 28/01/2026 | 1,90% | 43,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 113,833261 | 28/01/2026 | 1,90% | 15,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,843100 | 28/01/2026 | 1,90% | 25,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 112,690000 | 27/01/2026 | 1,90% | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 131,564641 | 27/01/2026 | 1,90% | 22,29% | **** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,600000 | 28/01/2026 | 1,90% | 13,08% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,345000 | 28/01/2026 | 1,90% | -9,89% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,862602 | 28/01/2026 | 1,90% | 89,79% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,293644 | 28/01/2026 | 1,90% | 19,95% | **** |
