| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 102,623882 | 15/01/2026 | 1,34% | -1,52% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,928080 | 15/01/2026 | 1,34% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,480000 | 14/01/2026 | 1,34% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,720000 | 14/01/2026 | 1,34% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,596429 | 14/01/2026 | 1,34% | 6,66% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,605000 | 14/01/2026 | 1,33% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,790778 | 15/01/2026 | 1,33% | 9,94% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,206125 | 15/01/2026 | 1,33% | 12,30% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,730557 | 15/01/2026 | 1,33% | -3,89% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,671714 | 15/01/2026 | 1,33% | 5,13% | *** |
