| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,490000 | 14/01/2026 | 1,01% | 10,95% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,402712 | 14/01/2026 | 1,01% | 25,36% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,169599 | 14/01/2026 | 1,01% | 25,20% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,345979 | 14/01/2026 | 1,01% | 10,62% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,666810 | 14/01/2026 | 1,01% | -4,07% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.198,724954 | 14/01/2026 | 1,01% | 29,00% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,420565 | 14/01/2026 | 1,01% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,290000 | 15/01/2026 | 1,01% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,800000 | 15/01/2026 | 1,00% | 58,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 203,380000 | 15/01/2026 | 1,00% | 19,35% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 955,780000 | 15/01/2026 | 1,00% | 53,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,816840 | 14/01/2026 | 1,00% | 5,44% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,194232 | 14/01/2026 | 1,00% | 8,03% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,852373 | 14/01/2026 | 1,00% | -6,93% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.146,280000 | 14/01/2026 | 1,00% | 20,97% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 393,700000 | 14/01/2026 | 1,00% | 20,59% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 194,480000 | 14/01/2026 | 1,00% | 50,21% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,206763 | 14/01/2026 | 1,00% | 4,38% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,723028 | 14/01/2026 | 1,00% | -13,75% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,606216 | 14/01/2026 | 1,00% | 7,68% | **** |
