| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,618700 | 15/01/2026 | 0,44% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 946,389600 | 15/01/2026 | 0,44% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,313399 | 15/01/2026 | 0,44% | 15,80% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,580000 | 15/01/2026 | 0,44% | 9,41% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,940000 | 14/01/2026 | 0,44% | 5,62% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,000000 | 14/01/2026 | 0,44% | 5,58% | ** |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,995981 | 14/01/2026 | 0,44% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,423041 | 14/01/2026 | 0,44% | 12,44% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 110,068111 | 14/01/2026 | 0,44% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,658160 | 15/01/2026 | 0,44% | 10,47% | ** |
