| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,797286 | 09/01/2026 | 1,12% | 13,97% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,040886 | 09/01/2026 | 1,12% | -2,79% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 150,687138 | 09/01/2026 | 1,12% | 40,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,939231 | 09/01/2026 | 1,12% | 10,10% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 233,900000 | 09/01/2026 | 1,12% | 32,86% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 185,685000 | 08/01/2026 | 1,12% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,352860 | 09/01/2026 | 1,12% | 18,46% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,559182 | 09/01/2026 | 1,12% | 18,80% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,409122 | 09/01/2026 | 1,12% | 4,04% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,591221 | 09/01/2026 | 1,12% | 4,32% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,133310 | 09/01/2026 | 1,12% | -4,95% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,229514 | 09/01/2026 | 1,11% | 17,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,092338 | 09/01/2026 | 1,11% | 17,73% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.172,959973 | 09/01/2026 | 1,11% | 12,54% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,419516 | 09/01/2026 | 1,11% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,582718 | 09/01/2026 | 1,11% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,910000 | 09/01/2026 | 1,11% | 17,39% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,238103 | 09/01/2026 | 1,11% | 9,84% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,453530 | 09/01/2026 | 1,11% | 10,07% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,380862 | 09/01/2026 | 1,11% | -4,88% | * |
