| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,430000 | 12/03/2026 | -0,94% | -4,71% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,646433 | 12/03/2026 | -0,94% | 32,93% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 228,363558 | 12/03/2026 | -0,94% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,263049 | 12/03/2026 | -0,94% | 20,35% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,345200 | 12/03/2026 | -0,94% | -1,00% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,912000 | 11/03/2026 | -0,95% | 26,07% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 57,559334 | 12/03/2026 | -0,95% | 36,01% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,960000 | 12/03/2026 | -0,95% | 20,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 62,890000 | 12/03/2026 | -0,95% | -1,13% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,330000 | 12/03/2026 | -0,95% | 10,10% | *** |
