| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 161,400000 | 07/01/2026 | 3,55% | 28,31% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.334,230000 | 07/01/2026 | 3,55% | 28,18% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 144,753509 | 07/01/2026 | 3,55% | 21,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 173,373845 | 07/01/2026 | 3,55% | 21,30% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,392976 | 08/01/2026 | 3,55% | 26,57% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,011135 | 08/01/2026 | 3,54% | 7,43% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,361380 | 07/01/2026 | 3,54% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,747323 | 08/01/2026 | 3,54% | 15,40% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 148,368308 | 08/01/2026 | 3,54% | 17,26% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,265525 | 08/01/2026 | 3,54% | 7,15% | * |
