| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,438843 | 18/02/2026 | 1,88% | 24,74% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,160434 | 19/02/2026 | 1,88% | 18,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 137,110000 | 18/02/2026 | 1,88% | 23,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 132,000000 | 18/02/2026 | 1,88% | 23,16% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 385,982983 | 19/02/2026 | 1,88% | 47,56% | **** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,138578 | 19/02/2026 | 1,88% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.147,940000 | 19/02/2026 | 1,87% | 5,35% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,856632 | 19/02/2026 | 1,87% | 2,36% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,703330 | 19/02/2026 | 1,87% | 45,51% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,500000 | 19/02/2026 | 1,87% | 28,20% | **** |
