| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,362085 | 03/03/2026 | 1,29% | -19,97% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,706703 | 03/03/2026 | 1,29% | 15,50% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,943580 | 02/03/2026 | 1,29% | 10,71% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,894341 | 02/03/2026 | 1,29% | -3,99% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,076936 | 02/03/2026 | 1,29% | 8,18% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 247,926141 | 02/03/2026 | 1,29% | 8,18% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,435801 | 02/03/2026 | 1,29% | -6,93% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,959418 | 03/03/2026 | 1,29% | 49,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,803033 | 03/03/2026 | 1,29% | -2,87% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,837498 | 03/03/2026 | 1,29% | 15,51% | *** |
