| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,396800 | 10/03/2026 | 1,40% | 49,23% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,330564 | 10/03/2026 | 1,40% | 10,88% | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 253,737300 | 10/03/2026 | 1,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.423,314300 | 10/03/2026 | 1,40% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 111,111000 | 10/03/2026 | 1,40% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.974,539200 | 10/03/2026 | 1,40% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 257,523300 | 10/03/2026 | 1,40% | 49,46% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,132346 | 10/03/2026 | 1,40% | 15,17% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,789709 | 10/03/2026 | 1,40% | -0,60% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,330384 | 10/03/2026 | 1,39% | 15,45% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 104,120000 | 10/03/2026 | 1,39% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 317,090000 | 10/03/2026 | 1,39% | 68,05% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 94,120000 | 10/03/2026 | 1,39% | 41,15% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,098789 | 10/03/2026 | 1,39% | 0,48% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,010000 | 10/03/2026 | 1,39% | 28,46% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,951787 | 10/03/2026 | 1,39% | 34,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,586977 | 10/03/2026 | 1,39% | -4,21% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 197,474444 | 10/03/2026 | 1,39% | 40,26% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,321250 | 10/03/2026 | 1,39% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,944659 | 09/03/2026 | 1,39% | 2,25% | ** |
