| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,864628 | 09/01/2026 | 1,69% | 0,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 182,640000 | 09/01/2026 | 2,73% | 0,67% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,005447 | 09/01/2026 | 1,38% | 0,67% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,050000 | 09/01/2026 | 0,11% | 0,67% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 277,920000 | 08/01/2026 | 0,27% | 0,67% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 294,614327 | 09/01/2026 | 2,02% | 0,67% | ** |
| PICTET - LONGEVITY P USD | SALUD | 294,683044 | 09/01/2026 | 2,02% | 0,67% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,106339 | 09/01/2026 | 4,99% | 0,67% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,720000 | 09/01/2026 | 1,63% | 0,66% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,570000 | 09/01/2026 | 0,53% | 0,66% | ** |
