| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,470000 | 06/08/2026 | 10,11% | 35,74% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.317,470000 | 06/08/2026 | 10,11% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,014209 | 06/08/2026 | 10,11% | 22,09% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,841627 | 05/08/2026 | 10,11% | 37,59% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,058981 | 06/08/2026 | 10,11% | · | ND |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,800000 | 06/08/2026 | 10,10% | 44,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,375845 | 06/08/2026 | 10,10% | 21,36% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,857230 | 06/08/2026 | 10,10% | 25,47% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,260000 | 06/08/2026 | 10,10% | 40,19% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,860000 | 06/08/2026 | 10,10% | 40,20% | *** |
