| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,677391 | 17/03/2026 | 1,68% | 11,79% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,942590 | 17/03/2026 | 1,68% | 6,88% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,845700 | 16/03/2026 | 1,68% | 109,80% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 206,020000 | 17/03/2026 | 1,67% | 8,07% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 262,735235 | 17/03/2026 | 1,67% | 34,38% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 93,280798 | 16/03/2026 | 1,67% | 3,52% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,756309 | 17/03/2026 | 1,67% | 38,53% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,395716 | 17/03/2026 | 1,67% | 36,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,113492 | 17/03/2026 | 1,67% | -7,63% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,013008 | 17/03/2026 | 1,67% | 24,42% | **** |
