| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,795939 | 15/01/2026 | 1,35% | 7,33% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,086717 | 15/01/2026 | 1,35% | -6,39% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,697874 | 15/01/2026 | 1,35% | 14,20% | **** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,238949 | 14/01/2026 | 1,35% | 14,70% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 93,425457 | 14/01/2026 | 1,35% | 3,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,270000 | 15/01/2026 | 1,35% | 10,36% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 90,080000 | 15/01/2026 | 1,35% | 9,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,780032 | 15/01/2026 | 1,35% | 29,35% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 275,820600 | 15/01/2026 | 1,35% | -1,62% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,810000 | 15/01/2026 | 1,34% | 31,35% | **** |
