| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 221,632091 | 16/01/2026 | 0,44% | 76,95% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 932,698964 | 20/01/2026 | 0,44% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,083220 | 20/01/2026 | 0,44% | 8,11% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,400409 | 20/01/2026 | 0,44% | 4,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,420000 | 20/01/2026 | 0,44% | 3,48% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,849482 | 20/01/2026 | 0,44% | 54,59% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,381736 | 20/01/2026 | 0,44% | 6,55% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,566760 | 16/01/2026 | 0,44% | 6,95% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,014593 | 20/01/2026 | 0,44% | 4,47% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,902285 | 20/01/2026 | 0,44% | -4,43% | * |
