| 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% | *** |
