| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,819000 | 17/03/2026 | -0,44% | 24,43% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,020000 | 17/03/2026 | -0,44% | 26,84% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,050000 | 17/03/2026 | -0,44% | 16,93% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,851891 | 16/03/2026 | -0,44% | 8,70% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,968752 | 16/03/2026 | -0,44% | 40,92% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,080000 | 16/03/2026 | -0,44% | 12,21% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,855000 | 17/03/2026 | -0,44% | 30,30% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 166,231612 | 16/03/2026 | -0,44% | 26,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 149,930000 | 16/03/2026 | -0,44% | 19,32% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 123,432815 | 16/03/2026 | -0,44% | 17,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,640000 | 17/03/2026 | -0,44% | 7,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,560000 | 17/03/2026 | -0,44% | 1,53% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.623,750000 | 16/03/2026 | -0,44% | 34,75% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,110000 | 16/03/2026 | -0,44% | 19,99% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,120000 | 16/03/2026 | -0,44% | 15,62% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.420,670800 | 17/03/2026 | -0,44% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,424161 | 17/03/2026 | -0,44% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 368,647700 | 17/03/2026 | -0,44% | 56,52% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,163159 | 17/03/2026 | -0,44% | 4,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,805512 | 17/03/2026 | -0,44% | 4,00% | ** |
