| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,784915 | 10/04/2026 | 0,01% | -11,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,100000 | 10/04/2026 | 0,01% | 7,98% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,656648 | 10/04/2026 | 0,01% | 17,37% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,216945 | 09/04/2026 | 0,01% | 15,86% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 536,915584 | 09/04/2026 | 0,01% | 29,63% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 181,677489 | 09/04/2026 | 0,01% | 27,62% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,671078 | 10/04/2026 | 0,01% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,581431 | 10/04/2026 | 0,01% | 11,58% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.373,062771 | 09/04/2026 | 0,01% | 15,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.785,910000 | 09/04/2026 | 0,01% | 16,57% | ** |
