| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,846207 | 12/01/2026 | 1,29% | 29,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 91,774461 | 12/01/2026 | 1,29% | -2,58% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,200000 | 12/01/2026 | 1,29% | 18,33% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,353891 | 09/01/2026 | 1,29% | 15,10% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,264978 | 07/01/2026 | 1,29% | 0,82% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 93,849854 | 09/01/2026 | 1,29% | -0,21% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,177557 | 12/01/2026 | 1,29% | -0,26% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.291,140000 | 09/01/2026 | 1,29% | 23,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 132,940000 | 09/01/2026 | 1,29% | 22,44% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.992,170000 | 09/01/2026 | 1,29% | 22,45% | *** |
