| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,549486 | 13/02/2026 | 0,08% | 2,34% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,077143 | 12/02/2026 | 0,08% | -7,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.007,899613 | 12/02/2026 | 0,08% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.147.932,592218 | 12/02/2026 | 0,08% | 14,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,384538 | 12/02/2026 | 0,08% | 14,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,720734 | 12/02/2026 | 0,08% | 0,32% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,450514 | 13/02/2026 | 0,08% | 3,06% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,038779 | 13/02/2026 | 0,08% | -6,10% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,499600 | 13/02/2026 | 0,07% | 1,59% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,850000 | 13/02/2026 | 0,07% | 14,30% | ** |
