| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.838,874946 | 09/03/2026 | 2,29% | 4,46% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.573,877900 | 09/03/2026 | 2,29% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,232973 | 09/03/2026 | 2,29% | -4,87% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,849070 | 09/03/2026 | 2,28% | 15,77% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,519982 | 09/03/2026 | 2,28% | 43,85% | ***** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,170000 | 09/03/2026 | 2,28% | 6,38% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 116,088273 | 09/03/2026 | 2,28% | 6,60% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,265098 | 09/03/2026 | 2,28% | 25,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,724552 | 09/03/2026 | 2,28% | 32,47% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,454349 | 09/03/2026 | 2,28% | 7,02% | **** |
