| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,268950 | 04/03/2026 | 1,42% | -0,20% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.049,472058 | 04/03/2026 | 1,42% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,155636 | 04/03/2026 | 1,42% | 22,95% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 128,280000 | 04/03/2026 | 1,42% | 30,30% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,970219 | 05/03/2026 | 1,42% | -3,29% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 307,400000 | 05/03/2026 | 1,41% | 1,58% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 232,719917 | 05/03/2026 | 1,41% | 8,72% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,970000 | 05/03/2026 | 1,41% | -7,26% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,211568 | 05/03/2026 | 1,41% | 18,80% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,697872 | 05/03/2026 | 1,41% | · | ND |
