| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,523621 | 09/01/2026 | 1,69% | 32,76% | ***** |
| TRUE VALUE, FI | RVI GLOBAL | 21,673760 | 09/01/2026 | 1,69% | 6,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,932486 | 09/01/2026 | 1,69% | -1,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,562790 | 09/01/2026 | 1,69% | 5,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 238,880000 | 09/01/2026 | 1,69% | 95,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 71,706985 | 09/01/2026 | 1,69% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,864628 | 09/01/2026 | 1,69% | 0,68% | * |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.803,950000 | 07/01/2026 | 1,68% | 26,17% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,940000 | 07/01/2026 | 1,68% | 19,68% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 113,459887 | 09/01/2026 | 1,68% | 20,43% | *** |
