| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 11,981891 | 01/10/2026 | 3,92% | 12,92% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,932908 | 01/10/2026 | 3,91% | 33,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,699239 | 01/10/2026 | 3,91% | 17,76% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,773765 | 01/10/2026 | 3,91% | 10,13% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,846699 | 01/10/2026 | 3,91% | -4,80% | * |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,621172 | 01/10/2026 | 3,91% | 16,22% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,339706 | 01/10/2026 | 3,91% | 13,51% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,059922 | 01/10/2026 | 3,91% | 18,02% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,812010 | 30/09/2026 | 3,91% | 31,61% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 727,290000 | 01/10/2026 | 3,91% | 25,19% | *** |
