| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,716193 | 07/01/2026 | 0,50% | 22,94% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.575,429923 | 07/01/2026 | 0,50% | 26,25% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,894239 | 07/01/2026 | 0,50% | 8,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,550321 | 08/01/2026 | 0,49% | -11,70% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,980000 | 07/01/2026 | 0,49% | 16,08% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,693690 | 07/01/2026 | 0,49% | 15,54% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,042000 | 08/01/2026 | 0,49% | -4,83% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,861700 | 08/01/2026 | 0,49% | -10,72% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,630349 | 07/01/2026 | 0,49% | -2,04% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,880900 | 07/01/2026 | 0,49% | 117,50% | **** |
