| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,860000 | 09/10/2025 | -0,90% | 6,14% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,127035 | 09/10/2025 | 2,23% | 6,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,547154 | 09/10/2025 | -4,96% | 6,14% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,110100 | 09/10/2025 | 0,04% | 6,14% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,491000 | 09/10/2025 | -3,63% | 6,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,029004 | 09/10/2025 | -2,69% | 6,14% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.199,978515 | 09/10/2025 | 1,17% | 6,14% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,170000 | 09/10/2025 | -0,76% | 6,13% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,952287 | 09/10/2025 | 9,07% | 6,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.768,150000 | 08/10/2025 | -0,54% | 6,13% | * |
