| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,035546 | 16/03/2026 | 1,68% | -6,88% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,578672 | 16/03/2026 | 1,68% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,381251 | 16/03/2026 | 1,68% | 7,08% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,137132 | 16/03/2026 | 1,68% | -5,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 163,660000 | 13/03/2026 | 1,68% | 31,24% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.503.379,235719 | 16/03/2026 | 1,68% | 16,20% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,649292 | 16/03/2026 | 1,68% | 16,19% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.922.015,162077 | 13/03/2026 | 1,68% | 10,57% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,670300 | 16/03/2026 | 1,68% | 24,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,180000 | 16/03/2026 | 1,67% | 8,88% | **** |
