| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 170,513908 | 03/03/2026 | 3,08% | 2,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 143,834413 | 03/03/2026 | 3,08% | 43,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,095531 | 03/03/2026 | 3,08% | 11,30% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,567450 | 03/03/2026 | 3,08% | 13,70% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 162,441840 | 03/03/2026 | 3,07% | 14,88% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,331725 | 03/03/2026 | 3,07% | 40,40% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,371324 | 02/03/2026 | 3,07% | 40,30% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,623471 | 03/03/2026 | 3,07% | 48,90% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,170000 | 03/03/2026 | 3,07% | 21,29% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,820000 | 03/03/2026 | 3,07% | 11,80% | * |
