| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 98,032345 | 29/10/2026 | 5,43% | 13,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 75,103324 | 29/10/2026 | 5,43% | 2,63% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,436568 | 29/10/2026 | 5,43% | 70,71% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,955975 | 29/10/2026 | 5,42% | 29,20% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 148,080000 | 29/10/2026 | 5,42% | 31,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,522013 | 29/10/2026 | 5,42% | 19,55% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.495,020000 | 28/10/2026 | 5,42% | 41,67% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 138,481581 | 29/10/2026 | 5,42% | 12,58% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,808833 | 28/10/2026 | 5,42% | 39,16% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,999800 | 29/10/2026 | 5,42% | 29,71% | ** |
