| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,822357 | 12/01/2026 | 1,15% | 119,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,060000 | 12/01/2026 | 1,15% | -13,59% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,382569 | 12/01/2026 | 1,15% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,064422 | 09/01/2026 | 1,15% | 27,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,442879 | 09/01/2026 | 1,15% | -3,44% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.894,620253 | 12/01/2026 | 1,15% | 29,41% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,756415 | 12/01/2026 | 1,15% | 7,03% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,591173 | 12/01/2026 | 1,15% | 90,54% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.424,779901 | 09/01/2026 | 1,15% | 27,95% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 159,147520 | 09/01/2026 | 1,15% | 26,42% | *** |
