| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,780079 | 05/10/2026 | 7,36% | 10,14% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 101,740000 | 06/10/2026 | 0,09% | 10,13% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,207738 | 06/10/2026 | -17,33% | 10,13% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,673440 | 06/10/2026 | 12,22% | 10,13% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,624811 | 06/10/2026 | 2,62% | 10,13% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,133996 | 06/10/2026 | 1,86% | 10,13% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,250000 | 06/10/2026 | -4,69% | 10,12% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,450160 | 05/10/2026 | 0,84% | 10,12% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,230000 | 06/10/2026 | -1,87% | 10,12% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 492,370000 | 06/10/2026 | -2,50% | 10,12% | *** |
