| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,076100 | 13/01/2026 | 0,42% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,076100 | 13/01/2026 | 0,42% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,702500 | 13/01/2026 | 0,42% | 19,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,068629 | 13/01/2026 | 0,42% | 18,26% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 641,920000 | 13/01/2026 | 0,42% | 92,99% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,584574 | 13/01/2026 | 0,42% | 12,14% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,453516 | 13/01/2026 | 0,42% | 16,63% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,542474 | 13/01/2026 | 0,42% | 2,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,046691 | 13/01/2026 | 0,42% | 17,08% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 131,049297 | 13/01/2026 | 0,42% | 30,18% | **** |
