| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,892169 | 09/04/2026 | -0,09% | 7,53% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 536,376450 | 08/04/2026 | -0,09% | 29,50% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 181,502765 | 08/04/2026 | -0,09% | 27,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 166,811233 | 08/04/2026 | -0,09% | 24,14% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,480000 | 08/04/2026 | -0,09% | 7,84% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 181,920000 | 08/04/2026 | -0,09% | 41,73% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,760000 | 08/04/2026 | -0,09% | 8,36% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 563,459221 | 09/04/2026 | -0,09% | 56,10% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,419504 | 09/04/2026 | -0,10% | 9,75% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 305,420000 | 08/04/2026 | -0,10% | 66,19% | ***** |
