| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,802379 | 07/01/2026 | 0,71% | 1,47% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,890791 | 07/01/2026 | 0,71% | 1,62% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,213058 | 08/01/2026 | 0,71% | 46,86% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,898106 | 07/01/2026 | 0,71% | -0,81% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,606678 | 07/01/2026 | 0,71% | -0,07% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,421773 | 07/01/2026 | 0,71% | 7,40% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,442548 | 08/01/2026 | 0,71% | 5,42% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,058820 | 08/01/2026 | 0,71% | -9,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,182472 | 07/01/2026 | 0,71% | 24,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,529271 | 07/01/2026 | 0,71% | 25,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,849709 | 07/01/2026 | 0,71% | 24,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 82,086614 | 07/01/2026 | 0,71% | -5,11% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,272167 | 07/01/2026 | 0,71% | -5,17% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,933927 | 07/01/2026 | 0,71% | 24,82% | **** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 221,538857 | 07/01/2026 | 0,71% | 6,77% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,658641 | 07/01/2026 | 0,71% | 10,21% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 151,784179 | 07/01/2026 | 0,71% | 43,40% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,890364 | 08/01/2026 | 0,71% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,899763 | 07/01/2026 | 0,71% | 4,23% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,544204 | 07/01/2026 | 0,71% | 18,40% | *** |
