| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,904788 | 28/10/2026 | 8,85% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 138,850265 | 28/10/2026 | 8,85% | 10,80% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 101,565616 | 28/10/2026 | 8,85% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 286,990000 | 29/10/2026 | 8,85% | 56,82% | ** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 61,990000 | 29/10/2026 | 8,85% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 100,630000 | 29/10/2026 | 8,84% | 57,73% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 174,219317 | 29/10/2026 | 8,84% | 8,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 247,250000 | 28/10/2026 | 8,84% | 65,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,410000 | 29/10/2026 | 8,84% | 37,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 373,050000 | 29/10/2026 | 8,84% | 58,11% | ** |
