| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.324,738796 | 11/03/2026 | 1,71% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.206,734817 | 10/03/2026 | 1,71% | 20,84% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 837,462417 | 10/03/2026 | 1,71% | 1,32% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,686278 | 11/03/2026 | 1,71% | 16,92% | *** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,017000 | 11/03/2026 | 1,71% | · | ND |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,334580 | 10/03/2026 | 1,70% | 44,36% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,935757 | 11/03/2026 | 1,70% | 8,62% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,096537 | 11/03/2026 | 1,70% | -0,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,153268 | 11/03/2026 | 1,70% | 13,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,846559 | 11/03/2026 | 1,70% | 9,63% | *** |
