| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,236450 | 09/03/2026 | 0,53% | 8,41% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 115,268104 | 06/03/2026 | 0,53% | 34,02% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,543055 | 09/03/2026 | 0,53% | 22,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,316746 | 09/03/2026 | 0,53% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,690000 | 09/03/2026 | 0,53% | 12,70% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 202,164742 | 09/03/2026 | 0,53% | 41,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,240000 | 09/03/2026 | 0,53% | 3,55% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,305328 | 09/03/2026 | 0,53% | 18,61% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,744000 | 09/03/2026 | 0,53% | 21,21% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,869756 | 09/03/2026 | 0,53% | 32,62% | ** |
