| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 69,751276 | 09/03/2026 | 2,59% | 5,41% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 106,118563 | 09/03/2026 | 2,59% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.340,100337 | 06/03/2026 | 2,59% | 23,07% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 888,123865 | 06/03/2026 | 2,59% | 1,29% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,684629 | 06/03/2026 | 2,59% | 1,31% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,287086 | 06/03/2026 | 2,59% | 50,48% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.456,608100 | 09/03/2026 | 2,59% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,148091 | 09/03/2026 | 2,59% | 18,84% | * |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,424358 | 06/03/2026 | 2,58% | 40,62% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 223,383817 | 09/03/2026 | 2,58% | 28,96% | ** |
