| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,990000 | 15/01/2026 | 1,36% | 1,70% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,257551 | 15/01/2026 | 1,36% | -17,63% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,600826 | 15/01/2026 | 1,36% | 6,38% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,808031 | 15/01/2026 | 1,36% | 16,26% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,090847 | 15/01/2026 | 1,36% | -0,14% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,963780 | 14/01/2026 | 1,36% | 15,75% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 93,485538 | 14/01/2026 | 1,36% | 3,60% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,161531 | 14/01/2026 | 1,36% | 15,39% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,545618 | 14/01/2026 | 1,36% | 3,64% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 155,610000 | 15/01/2026 | 1,36% | 40,79% | ** |
