| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,040000 | 09/01/2026 | 1,00% | 12,55% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 120,385708 | 07/01/2026 | 1,00% | 24,03% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,956708 | 09/01/2026 | 1,00% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,844700 | 09/01/2026 | 1,00% | 9,60% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,179351 | 09/01/2026 | 1,00% | 117,40% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 98,860814 | 08/01/2026 | 1,00% | 15,96% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.504,548180 | 08/01/2026 | 1,00% | 21,70% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.104.424,565171 | 09/01/2026 | 1,00% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 141,367833 | 09/01/2026 | 1,00% | 24,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 132,306206 | 09/01/2026 | 1,00% | 21,03% | *** |
