| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 211,905576 | 12/01/2026 | 1,19% | 35,19% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 101,265823 | 12/01/2026 | 1,19% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,989584 | 12/01/2026 | 1,19% | 11,29% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 732,945604 | 12/01/2026 | 1,19% | 96,72% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 243,782073 | 12/01/2026 | 1,19% | 97,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 102,830000 | 12/01/2026 | 1,19% | 13,89% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,848300 | 12/01/2026 | 1,19% | 41,34% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,120000 | 12/01/2026 | 1,18% | 18,80% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 290,370000 | 12/01/2026 | 1,18% | 102,11% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,250000 | 12/01/2026 | 1,18% | 19,28% | ** |
