| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,690000 | 09/01/2026 | 1,40% | 15,63% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,109834 | 13/01/2026 | 1,40% | 1,61% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,778274 | 13/01/2026 | 1,40% | 19,78% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,674618 | 13/01/2026 | 1,40% | 20,02% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.029,860992 | 13/01/2026 | 1,40% | 20,01% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.296,009954 | 13/01/2026 | 1,40% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,155538 | 13/01/2026 | 1,39% | 18,87% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,678000 | 13/01/2026 | 1,39% | 7,16% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 107,250000 | 13/01/2026 | 1,39% | 14,62% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,620933 | 12/01/2026 | 1,39% | 21,47% | *** |
