| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,011069 | 13/03/2026 | -1,15% | 28,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 95,052026 | 13/03/2026 | -1,15% | 0,89% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,030000 | 13/03/2026 | -1,15% | 2,55% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,223515 | 13/03/2026 | -1,15% | 11,10% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,710000 | 12/03/2026 | -1,15% | 13,04% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,480000 | 13/03/2026 | -1,16% | 12,78% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 444,728128 | 13/03/2026 | -1,16% | 8,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,160000 | 13/03/2026 | -1,16% | 8,15% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 13/03/2026 | -1,16% | 30,78% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,390000 | 13/03/2026 | -1,16% | 0,15% | *** |
