| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 91,221171 | 24/09/2026 | -4,40% | 3,91% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,919416 | 24/09/2026 | 1,29% | 3,91% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,509333 | 23/09/2026 | 7,00% | 3,90% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 24/09/2026 | -1,33% | 3,90% | * |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 350,356295 | 24/09/2026 | -8,14% | 3,90% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,808921 | 24/09/2026 | 0,46% | 3,90% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,710232 | 24/09/2026 | 1,48% | 3,90% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,674100 | 24/09/2026 | -2,78% | 3,90% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,999032 | 24/09/2026 | -8,00% | 3,90% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 105,154420 | 23/09/2026 | -4,56% | 3,89% | *** |
