| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,083095 | 14/01/2026 | 1,26% | -9,11% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,826488 | 14/01/2026 | 1,26% | 17,74% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.287,171787 | 13/01/2026 | 1,26% | 17,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 116,779171 | 14/01/2026 | 1,26% | 34,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 134,779814 | 14/01/2026 | 1,26% | 34,29% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,973120 | 14/01/2026 | 1,26% | 14,78% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,060000 | 14/01/2026 | 1,25% | 8,23% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,770000 | 14/01/2026 | 1,25% | 10,03% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,058706 | 14/01/2026 | 1,25% | 17,03% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,773153 | 14/01/2026 | 1,25% | 12,64% | **** |
