| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 199,200000 | 10/03/2026 | 2,14% | 22,74% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 180,430000 | 10/03/2026 | 2,14% | 22,73% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,489735 | 10/03/2026 | 2,14% | 18,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,756808 | 10/03/2026 | 2,14% | 2,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 84,079233 | 10/03/2026 | 2,14% | 5,73% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,988800 | 10/03/2026 | 2,14% | 20,10% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,823726 | 10/03/2026 | 2,13% | 17,87% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 487,360000 | 10/03/2026 | 2,13% | 35,79% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 133,970000 | 09/03/2026 | 2,13% | 17,39% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 291,293812 | 09/03/2026 | 2,13% | 33,12% | **** |
