| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 903,329600 | 27/10/2026 | -1,86% | 8,28% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 183,612945 | 27/10/2026 | -17,47% | 8,28% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 161,990000 | 27/10/2026 | -3,62% | 8,27% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,076233 | 27/10/2026 | 3,05% | 8,27% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 106,046800 | 27/10/2026 | 1,66% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 109,017700 | 27/10/2026 | 1,66% | 8,27% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,403600 | 27/10/2026 | 1,72% | 8,27% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,680000 | 26/10/2026 | -2,12% | 8,27% | *** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 295,440000 | 27/10/2026 | 2,12% | 8,27% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,354834 | 26/10/2026 | 2,80% | 8,27% | *** |
