| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,333561 | 20/01/2026 | 0,43% | -7,36% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,692360 | 20/01/2026 | 0,43% | 30,21% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,641201 | 20/01/2026 | 0,43% | 11,09% | **** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,213506 | 20/01/2026 | 0,43% | -8,02% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,658254 | 20/01/2026 | 0,43% | 8,55% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,077080 | 20/01/2026 | 0,43% | 2,16% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,330000 | 20/01/2026 | 0,43% | 25,86% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,730000 | 20/01/2026 | 0,43% | 10,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,702592 | 20/01/2026 | 0,43% | 4,61% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 99,556617 | 20/01/2026 | 0,43% | -0,63% | ** |
