| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,175633 | 11/03/2026 | -0,40% | 9,86% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,084362 | 11/03/2026 | -0,40% | 8,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,297038 | 11/03/2026 | -0,40% | 3,86% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 224,462482 | 11/03/2026 | -0,40% | 39,47% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,552888 | 11/03/2026 | -0,40% | 47,12% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,311206 | 11/03/2026 | -0,40% | -0,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,118661 | 11/03/2026 | -0,40% | 11,86% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,522661 | 11/03/2026 | -0,40% | -2,69% | * |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,354114 | 11/03/2026 | -0,41% | 86,96% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,030000 | 11/03/2026 | -0,41% | 6,37% | ** |
