| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,090792 | 08/01/2026 | 1,33% | 8,45% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,641562 | 07/01/2026 | 1,33% | -1,36% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,805839 | 07/01/2026 | 1,33% | -1,09% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,121668 | 07/01/2026 | 1,33% | -7,68% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.898,040055 | 07/01/2026 | 1,33% | 28,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 71,447165 | 07/01/2026 | 1,33% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,937816 | 08/01/2026 | 1,33% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,714800 | 08/01/2026 | 1,33% | 67,62% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,594120 | 07/01/2026 | 1,32% | 28,35% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 339,580000 | 08/01/2026 | 1,32% | 112,20% | ***** |
