| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,837727 | 07/01/2026 | 1,34% | 6,16% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,901746 | 07/01/2026 | 1,34% | 31,17% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.614,530000 | 07/01/2026 | 1,34% | 31,74% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 864,395755 | 07/01/2026 | 1,34% | 1,11% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.782,968162 | 07/01/2026 | 1,34% | 14,02% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.622,945909 | 07/01/2026 | 1,34% | 11,85% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,385813 | 07/01/2026 | 1,34% | 41,53% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,620930 | 07/01/2026 | 1,34% | 40,15% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,747425 | 07/01/2026 | 1,34% | 41,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,129274 | 08/01/2026 | 1,33% | 37,44% | ** |
