| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,313591 | 07/01/2026 | 0,74% | 12,14% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,611777 | 07/01/2026 | 0,74% | -4,21% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,680000 | 07/01/2026 | 0,74% | 34,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 104,600000 | 07/01/2026 | 0,74% | 12,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,963027 | 07/01/2026 | 0,74% | 18,29% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,619404 | 07/01/2026 | 0,74% | 25,78% | ***** |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,081763 | 07/01/2026 | 0,74% | · | ND |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,081763 | 07/01/2026 | 0,74% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.664,070000 | 08/01/2026 | 0,74% | 22,97% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,473576 | 08/01/2026 | 0,74% | 6,81% | ** |
