| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,210200 | 08/04/2026 | -1,18% | -6,30% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,998150 | 02/04/2026 | -1,18% | 15,08% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,358620 | 08/04/2026 | -1,18% | -5,05% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,972894 | 08/04/2026 | -1,18% | 25,51% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,517954 | 07/04/2026 | -1,18% | 9,18% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.582,564679 | 07/04/2026 | -1,18% | 11,67% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,636938 | 08/04/2026 | -1,18% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,369127 | 08/04/2026 | -1,18% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,259000 | 08/04/2026 | -1,18% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,462000 | 08/04/2026 | -1,18% | · | ND |
