| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,737732 | 17/04/2026 | 1,04% | 2,51% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,785614 | 17/04/2026 | 1,04% | 15,45% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,069594 | 17/04/2026 | 1,03% | 4,92% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,880000 | 17/04/2026 | 1,03% | 26,44% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,495889 | 17/04/2026 | 1,03% | -1,98% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,165466 | 17/04/2026 | 1,03% | 12,19% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,948220 | 17/04/2026 | 1,03% | 15,87% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,038720 | 17/04/2026 | 1,03% | 12,45% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,493117 | 17/04/2026 | 1,03% | 14,89% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,650000 | 17/04/2026 | 1,03% | 41,32% | ** |
