| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,008635 | 11/03/2026 | 1,43% | 8,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 128,033580 | 12/03/2026 | 1,43% | 18,68% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 212,848914 | 12/03/2026 | 1,43% | 25,71% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,393489 | 11/03/2026 | 1,43% | 5,93% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 220,587467 | 12/03/2026 | 1,43% | 43,70% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,872175 | 12/03/2026 | 1,43% | 18,90% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 168,741582 | 12/03/2026 | 1,43% | -8,69% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 152,899400 | 12/03/2026 | 1,43% | 43,64% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,500000 | 12/03/2026 | 1,42% | 15,20% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,998095 | 12/03/2026 | 1,42% | 28,07% | **** |
