| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,980000 | 09/01/2026 | 1,76% | 35,06% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,150048 | 08/01/2026 | 1,76% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.202,113039 | 09/01/2026 | 1,76% | 34,66% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 191,668098 | 09/01/2026 | 1,76% | 33,86% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 122,401649 | 09/01/2026 | 1,76% | 33,29% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 101,838172 | 09/01/2026 | 1,76% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 96,813262 | 09/01/2026 | 1,76% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 222,973000 | 09/01/2026 | 1,76% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.631,410900 | 09/01/2026 | 1,76% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,937900 | 09/01/2026 | 1,76% | 72,76% | ***** |
