| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,570000 | 21/01/2026 | 0,72% | 10,78% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,838000 | 21/01/2026 | 0,72% | 10,40% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,187000 | 21/01/2026 | 0,72% | 10,42% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,870000 | 22/01/2026 | 0,72% | 11,19% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.102,824794 | 21/01/2026 | 0,72% | 8,63% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 234,460960 | 22/01/2026 | 0,72% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,205365 | 22/01/2026 | 0,72% | 8,97% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,665300 | 22/01/2026 | 0,72% | 5,82% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,262114 | 22/01/2026 | 0,72% | 4,75% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,874811 | 22/01/2026 | 0,72% | 41,54% | * |
