| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 89,845436 | 11/03/2026 | -0,42% | -3,94% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,760000 | 11/03/2026 | -0,42% | 17,37% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,948191 | 11/03/2026 | -0,42% | 46,46% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,081572 | 11/03/2026 | -0,42% | 12,05% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,382955 | 11/03/2026 | -0,42% | 53,80% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.087,880000 | 11/03/2026 | -0,43% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,450000 | 11/03/2026 | -0,43% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,047923 | 11/03/2026 | -0,43% | 52,02% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,800000 | 11/03/2026 | -0,43% | 21,37% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,818928 | 11/03/2026 | -0,43% | 29,53% | ** |
