| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 101,350854 | 29/10/2026 | 8,75% | -3,05% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 119,679000 | 28/10/2026 | 8,75% | 11,22% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 110,370969 | 28/10/2026 | 8,75% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.275.209,694519 | 29/10/2026 | 8,75% | 34,83% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,110000 | 29/10/2026 | 8,74% | 47,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,259100 | 29/10/2026 | 8,74% | 63,22% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,500000 | 29/10/2026 | 8,74% | 64,36% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,406000 | 29/10/2026 | 8,74% | 89,42% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,361300 | 29/10/2026 | 8,74% | 38,53% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 115,341777 | 28/10/2026 | 8,74% | 37,93% | ***** |
