| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 787,547104 | 23/09/2026 | 1,99% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,260916 | 23/09/2026 | 1,99% | 20,90% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,509721 | 24/09/2026 | 1,99% | 6,09% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,867599 | 24/09/2026 | 1,98% | -0,13% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 235,224339 | 24/09/2026 | 1,98% | 53,46% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,060000 | 24/09/2026 | 1,98% | 15,99% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,783600 | 23/09/2026 | 1,98% | 26,42% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,552065 | 23/09/2026 | 1,98% | 5,88% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,330000 | 23/09/2026 | 1,98% | 11,11% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.677,109806 | 23/09/2026 | 1,98% | 22,28% | **** |
