| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,793740 | 23/04/2026 | 1,46% | 21,50% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.044,150847 | 23/04/2026 | 1,46% | 21,48% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.301,744484 | 23/04/2026 | 1,46% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.216,225346 | 23/04/2026 | 1,46% | 8,39% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,838182 | 23/04/2026 | 1,46% | 8,84% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.823,858389 | 23/04/2026 | 1,46% | 7,16% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,627500 | 23/04/2026 | 1,46% | 63,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,471300 | 23/04/2026 | 1,46% | 55,56% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,354883 | 23/04/2026 | 1,46% | 19,84% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 361,259024 | 23/04/2026 | 1,45% | 127,49% | ***** |
