| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,240495 | 12/03/2026 | 2,43% | 5,67% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 131,517140 | 11/03/2026 | 2,43% | 28,16% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.819,899600 | 12/03/2026 | 2,43% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,455789 | 12/03/2026 | 2,43% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,788768 | 12/03/2026 | 2,43% | 13,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,731350 | 12/03/2026 | 2,43% | 12,67% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 175,049796 | 12/03/2026 | 2,43% | 164,65% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.321,769984 | 12/03/2026 | 2,42% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,982100 | 12/03/2026 | 2,42% | 18,58% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.080,808868 | 12/03/2026 | 2,42% | 20,96% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,210000 | 12/03/2026 | 2,42% | 21,60% | **** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,483589 | 12/03/2026 | 2,42% | -10,37% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 68,312116 | 12/03/2026 | 2,42% | 21,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 269,240000 | 12/03/2026 | 2,42% | 25,06% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,633584 | 12/03/2026 | 2,42% | 15,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,151113 | 12/03/2026 | 2,42% | -6,34% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,427557 | 12/03/2026 | 2,42% | 24,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,601715 | 12/03/2026 | 2,42% | 13,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 190,750997 | 12/03/2026 | 2,42% | 47,45% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,632026 | 12/03/2026 | 2,42% | 26,03% | *** |
