| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 237,159430 | 28/09/2026 | 5,13% | 24,48% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,870000 | 25/09/2026 | 5,13% | 25,05% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,940000 | 29/09/2026 | 5,12% | 32,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,460099 | 29/09/2026 | 5,12% | 19,82% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,664465 | 29/09/2026 | 5,12% | 108,11% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,816359 | 29/09/2026 | 5,12% | 13,07% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 255,870000 | 29/09/2026 | 5,12% | 15,71% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,529900 | 29/09/2026 | 5,12% | 23,80% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.067,000000 | 28/09/2026 | 5,12% | 32,79% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,130000 | 29/09/2026 | 5,12% | 62,04% | **** |
