| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 49,554178 | 29/10/2026 | 3,16% | 73,98% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 93,045822 | 29/10/2026 | 3,16% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,490000 | 29/10/2026 | 3,16% | 22,39% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.113,210000 | 28/10/2026 | 3,15% | 9,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 121,464510 | 29/10/2026 | 3,15% | 6,71% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,826342 | 29/10/2026 | 3,15% | 10,51% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,220000 | 29/10/2026 | 3,15% | 8,91% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,960000 | 29/10/2026 | 3,15% | 22,37% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 104,070081 | 29/10/2026 | 3,15% | 11,68% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 721,940000 | 29/10/2026 | 3,15% | 26,31% | *** |
