| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,413179 | 09/04/2026 | 0,53% | 9,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,200000 | 09/04/2026 | 0,53% | 37,07% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.159,598485 | 09/04/2026 | 0,53% | 14,89% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,202100 | 09/04/2026 | 0,53% | 33,64% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 901,567736 | 09/04/2026 | 0,53% | 7,73% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,870303 | 08/04/2026 | 0,53% | -0,50% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,885152 | 09/04/2026 | 0,53% | 49,01% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,878819 | 09/04/2026 | 0,53% | -4,70% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,540000 | 08/04/2026 | 0,53% | 12,25% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,295233 | 08/04/2026 | 0,53% | 28,43% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,003400 | 09/04/2026 | 0,53% | 5,89% | **** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,304835 | 09/04/2026 | 0,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,749000 | 09/04/2026 | 0,53% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,823376 | 08/04/2026 | 0,53% | 12,05% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,460000 | 08/04/2026 | 0,53% | 34,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 125,781650 | 08/04/2026 | 0,53% | 43,29% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 892,930000 | 08/04/2026 | 0,53% | 9,39% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,040000 | 08/04/2026 | 0,53% | 9,39% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,790000 | 08/04/2026 | 0,53% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 184,484441 | 08/04/2026 | 0,53% | 36,28% | *** |
