| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 350,379527 | 29/10/2026 | 2,70% | 72,12% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,241689 | 29/10/2026 | 2,69% | 41,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,210000 | 29/10/2026 | 2,69% | 17,03% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,084797 | 29/10/2026 | 2,69% | 39,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | DEUDA PRIVADA GLOBAL | 120,680000 | 29/10/2026 | 2,69% | 16,84% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,262390 | 29/10/2026 | 2,69% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,074573 | 29/10/2026 | 2,69% | 2,06% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,530000 | 29/10/2026 | 2,69% | -6,93% | * |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,456900 | 29/10/2026 | 2,69% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 29/10/2026 | 2,69% | 20,35% | ***** |
