| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 113,430305 | 09/10/2026 | 10,05% | 38,48% | ** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,091056 | 09/10/2026 | -0,12% | 15,05% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 107,990000 | 09/10/2026 | 1,10% | 19,08% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 105,010000 | 09/10/2026 | -0,84% | 16,79% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 104,310191 | 09/10/2026 | 5,82% | 21,71% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,285561 | 09/10/2026 | 3,06% | 18,55% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 103,096555 | 09/10/2026 | 11,33% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 110,735320 | 09/10/2026 | 4,38% | · | ND |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,610000 | 09/10/2026 | 5,10% | 30,82% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,150098 | 09/10/2026 | 7,53% | · | ND |
