| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,082440 | 28/09/2026 | 5,33% | 4,16% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.033,653454 | 28/09/2026 | 5,33% | 19,88% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.278,782387 | 28/09/2026 | 5,33% | 19,95% | ND |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 114,405615 | 28/09/2026 | 5,33% | 5,97% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 111,137332 | 28/09/2026 | 5,33% | 5,97% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,759360 | 28/09/2026 | 5,32% | 12,25% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,430685 | 28/09/2026 | 5,32% | 38,15% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 135,747231 | 28/09/2026 | 5,32% | 12,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 123,905990 | 25/09/2026 | 5,32% | 33,75% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,836702 | 28/09/2026 | 5,32% | 28,53% | * |
