| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,941854 | 08/01/2026 | 0,81% | 1,86% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,861632 | 08/01/2026 | 0,81% | -10,90% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,901548 | 07/01/2026 | 0,81% | 33,34% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,803525 | 07/01/2026 | 0,81% | 16,20% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.262,179048 | 07/01/2026 | 0,81% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.069,941801 | 07/01/2026 | 0,81% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 144,496748 | 07/01/2026 | 0,81% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,270000 | 07/01/2026 | 0,81% | 17,35% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,164540 | 08/01/2026 | 0,81% | 0,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,429036 | 08/01/2026 | 0,81% | -6,71% | * |
