| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,720000 | 12/01/2026 | 0,35% | -13,86% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 12/01/2026 | 0,35% | 15,44% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,512000 | 12/01/2026 | 0,35% | -1,76% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,726219 | 09/01/2026 | 0,35% | 22,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,990551 | 12/01/2026 | 0,35% | -0,64% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,733920 | 12/01/2026 | 0,35% | 11,92% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,747879 | 12/01/2026 | 0,35% | 9,28% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.116,911100 | 12/01/2026 | 0,35% | 13,82% | **** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,771981 | 12/01/2026 | 0,35% | -2,06% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 130,272130 | 12/01/2026 | 0,35% | 1,45% | ** |
