| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 179,553265 | 04/06/2026 | 2,36% | 20,60% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,173540 | 04/06/2026 | 2,36% | 31,71% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 91,073569 | 05/06/2026 | 2,36% | 1,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,620000 | 05/06/2026 | 2,36% | 5,86% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,580000 | 05/06/2026 | 2,36% | 35,26% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,508591 | 05/06/2026 | 2,35% | 19,06% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,254296 | 05/06/2026 | 2,35% | 4,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,110000 | 05/06/2026 | 2,35% | 15,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,620000 | 05/06/2026 | 2,35% | 17,19% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 176,150000 | 05/06/2026 | 2,35% | 7,32% | * |
