| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,124660 | 09/04/2026 | 0,70% | 13,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,287879 | 09/04/2026 | 0,70% | 6,19% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,817100 | 09/04/2026 | 0,70% | 5,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 92,969417 | 08/04/2026 | 0,70% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,019648 | 08/04/2026 | 0,70% | 7,45% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,336067 | 08/04/2026 | 0,70% | 35,38% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,846800 | 08/04/2026 | 0,70% | 19,73% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,053231 | 09/04/2026 | 0,70% | 56,87% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,054116 | 09/04/2026 | 0,70% | 15,98% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,326151 | 09/04/2026 | 0,70% | 10,01% | *** |
