| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.191,357069 | 15/05/2026 | 4,63% | 24,84% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 859,984520 | 15/05/2026 | 4,63% | 6,77% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 119,444444 | 15/05/2026 | 4,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 261,823100 | 18/05/2026 | 4,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.500,537700 | 18/05/2026 | 4,63% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,652100 | 18/05/2026 | 4,63% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 400,641800 | 18/05/2026 | 4,63% | 48,46% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 346,997100 | 18/05/2026 | 4,63% | 48,46% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,115800 | 18/05/2026 | 4,62% | 38,85% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,074348 | 18/05/2026 | 4,62% | 50,71% | **** |
