| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 92,228827 | 15/06/2026 | 3,64% | 18,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,826139 | 15/06/2026 | 3,64% | 1,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 79,360014 | 16/06/2026 | 3,64% | 4,30% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,290113 | 16/06/2026 | 3,63% | 16,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,540000 | 16/06/2026 | 3,63% | 35,85% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,529412 | 16/06/2026 | 3,63% | 20,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,599017 | 16/06/2026 | 3,63% | 21,45% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,880000 | 16/06/2026 | 3,63% | 28,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 47,360000 | 16/06/2026 | 3,63% | 63,03% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,150296 | 14/06/2026 | 3,63% | · | ND |
