| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 139,100000 | 11/03/2026 | 2,94% | 25,67% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 115,181043 | 11/03/2026 | 2,94% | 21,03% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 108,238290 | 11/03/2026 | 2,94% | 18,66% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,886538 | 11/03/2026 | 2,94% | 35,15% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,180489 | 11/03/2026 | 2,94% | 7,95% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,289780 | 11/03/2026 | 2,94% | 18,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,680000 | 11/03/2026 | 2,93% | 24,16% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,880000 | 06/03/2026 | 2,93% | 1,24% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,270514 | 10/03/2026 | 2,93% | 31,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 171,954063 | 11/03/2026 | 2,93% | -2,52% | * |
