| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.093,193811 | 12/10/2026 | 8,17% | 9,11% | **** |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 93,554711 | 08/10/2026 | 8,17% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,413469 | 12/10/2026 | 8,16% | 29,69% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | DEUDA PÚBLICA EMERGENTES | 11,975673 | 12/10/2026 | 8,16% | 27,42% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 80,922994 | 12/10/2026 | 8,16% | 214,42% | **** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 29,050750 | 12/10/2026 | 8,16% | 13,45% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,444762 | 09/10/2026 | 8,16% | 26,61% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,398231 | 09/10/2026 | 8,16% | 37,63% | * |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 133,083300 | 09/10/2026 | 8,16% | 37,09% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 169,990000 | 12/10/2026 | 8,16% | 31,33% | *** |
