| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,113134 | 03/08/2026 | 3,93% | 27,09% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 119,180000 | 04/08/2026 | 3,93% | 27,42% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | MIXTO FLEXIBLE | 8,533100 | 04/08/2026 | 3,92% | 2,23% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,924012 | 04/08/2026 | 3,92% | 26,58% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,290000 | 04/08/2026 | 3,92% | 28,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,713851 | 04/08/2026 | 3,92% | 13,27% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,700000 | 04/08/2026 | 3,92% | 21,99% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,133739 | 04/08/2026 | 3,92% | -1,66% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,460000 | 04/08/2026 | 3,92% | 26,24% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,201476 | 04/08/2026 | 3,92% | 14,98% | *** |
