| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,450660 | 12/01/2026 | 0,23% | 12,97% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 229,904435 | 12/01/2026 | 3,33% | 12,97% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,332535 | 12/01/2026 | 2,22% | 12,96% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 0,00% | 12,96% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 100,781653 | 09/01/2026 | 4,70% | 12,96% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,734605 | 12/01/2026 | 0,32% | 12,96% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,314489 | 12/01/2026 | 3,15% | 12,96% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,010000 | 12/01/2026 | 0,91% | 12,96% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,840575 | 12/01/2026 | 0,80% | 12,96% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,060000 | 09/01/2026 | 0,06% | 12,96% | ***** |
