| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 135,360926 | 30/01/2026 | 1,58% | -5,85% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.216,930572 | 11/03/2026 | 1,58% | 31,10% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,645972 | 11/03/2026 | 1,58% | 16,67% | ** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,492048 | 10/03/2026 | 1,58% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,337622 | 11/03/2026 | 1,58% | 9,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,480573 | 11/03/2026 | 1,58% | 14,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,608669 | 11/03/2026 | 1,58% | 14,54% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,417926 | 11/03/2026 | 1,58% | 1,58% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,544340 | 11/03/2026 | 1,57% | 10,22% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,734905 | 11/03/2026 | 1,57% | 18,77% | ** |
