| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 106,127367 | 19/05/2026 | 4,80% | 4,93% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 91,962134 | 19/05/2026 | 4,80% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 273,040000 | 19/05/2026 | 4,80% | 20,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 209,767642 | 19/05/2026 | 4,79% | 43,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,890917 | 19/05/2026 | 4,79% | -3,45% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,838210 | 19/05/2026 | 4,79% | 4,86% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 267,467514 | 23/04/2026 | 4,79% | 14,44% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 130,597527 | 18/05/2026 | 4,79% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 130,588942 | 18/05/2026 | 4,79% | · | ND |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.538,870000 | 19/05/2026 | 4,79% | 37,38% | **** |
