| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 164,110000 | 12/03/2026 | 1,96% | 29,23% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 111,397979 | 11/03/2026 | 1,96% | 16,64% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.162.602,103864 | 11/03/2026 | 1,96% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,776219 | 12/03/2026 | 1,96% | 4,72% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.182,731445 | 12/03/2026 | 1,95% | 11,63% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 126,330000 | 12/03/2026 | 1,95% | 8,90% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 111,644418 | 11/03/2026 | 1,95% | 14,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,127912 | 12/03/2026 | 1,95% | 77,30% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,090240 | 12/03/2026 | 1,95% | 6,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,955336 | 12/03/2026 | 1,95% | 20,57% | *** |
