| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.872,767704 | 12/01/2026 | 1,39% | 27,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,910000 | 13/01/2026 | 1,39% | 4,38% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,020000 | 13/01/2026 | 1,39% | 4,99% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,635840 | 13/01/2026 | 1,39% | 18,03% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,614810 | 13/01/2026 | 1,39% | 17,88% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,290680 | 13/01/2026 | 1,39% | 44,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,836028 | 13/01/2026 | 1,39% | 29,41% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,093359 | 13/01/2026 | 1,38% | 23,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,886836 | 13/01/2026 | 1,38% | 38,50% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.034,060000 | 13/01/2026 | 1,38% | 24,30% | ** |
