| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,227135 | 03/08/2026 | 6,87% | 9,91% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 97,593659 | 03/08/2026 | 6,87% | 65,23% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 977,217910 | 03/08/2026 | 6,87% | 65,32% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.304,847661 | 03/08/2026 | 6,87% | 65,43% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 110,060000 | 03/08/2026 | 6,86% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,350000 | 03/08/2026 | 6,86% | 36,93% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 133,745168 | 03/08/2026 | 6,86% | 30,67% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 124,920000 | 03/08/2026 | 6,86% | 25,42% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,073487 | 31/07/2026 | 6,86% | 18,11% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 160,240300 | 30/07/2026 | 6,86% | 37,80% | **** |
