| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,151674 | 16/01/2026 | 1,30% | 25,53% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,941465 | 16/01/2026 | 1,30% | 7,86% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,136820 | 16/01/2026 | 1,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,877739 | 16/01/2026 | 1,30% | 16,28% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,141603 | 16/01/2026 | 1,30% | 8,64% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 117,009555 | 16/01/2026 | 1,30% | 8,46% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 88,224154 | 16/01/2026 | 1,30% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,366446 | 16/01/2026 | 1,30% | -1,46% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.820,943445 | 16/01/2026 | 1,30% | 6,52% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,984764 | 16/01/2026 | 1,30% | 10,01% | ** |
