| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.365,401863 | 23/03/2026 | 0,78% | 9,88% | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,263522 | 20/03/2026 | 0,78% | 15,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.586.812,170000 | 23/03/2026 | 0,78% | 26,64% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,296112 | 23/03/2026 | 0,78% | 13,63% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,481949 | 23/03/2026 | 0,78% | 8,41% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,064800 | 23/03/2026 | 0,78% | -1,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,149000 | 23/03/2026 | 0,77% | 43,25% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,004829 | 23/03/2026 | 0,77% | 0,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,482683 | 23/03/2026 | 0,77% | 10,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 307,413100 | 19/03/2026 | 0,77% | 31,46% | ** |
