| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,927184 | 05/03/2026 | 2,66% | 13,93% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,373345 | 05/03/2026 | 2,66% | 8,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 113,349515 | 05/03/2026 | 2,66% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.182,569919 | 04/03/2026 | 2,66% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 116,276075 | 04/03/2026 | 2,66% | 16,18% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,183100 | 04/03/2026 | 2,66% | 29,83% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,156312 | 05/03/2026 | 2,65% | -0,17% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,951015 | 05/03/2026 | 2,65% | 1,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,159753 | 05/03/2026 | 2,65% | 31,88% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 355,060000 | 05/03/2026 | 2,65% | 41,20% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.249,140000 | 05/03/2026 | 2,65% | 30,32% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,800971 | 05/03/2026 | 2,65% | 15,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,878199 | 05/03/2026 | 2,65% | 16,58% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,437813 | 05/03/2026 | 2,65% | 26,28% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,305348 | 05/03/2026 | 2,65% | 91,92% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 188,574127 | 04/03/2026 | 2,65% | 0,91% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,964460 | 04/03/2026 | 2,65% | -5,74% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 56,180000 | 04/03/2026 | 2,65% | 23,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,486100 | 05/03/2026 | 2,65% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,739100 | 05/03/2026 | 2,65% | 35,05% | **** |
