| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,630000 | 02/01/2026 | -0,01% | -2,49% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,845499 | 02/01/2026 | -0,01% | 0,59% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,479717 | 02/01/2026 | -0,01% | 2,22% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,824812 | 02/01/2026 | -0,01% | -6,36% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,186400 | 02/01/2026 | -0,01% | 7,18% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 10,056200 | 02/01/2026 | -0,01% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,510000 | 02/01/2026 | -0,01% | 2,00% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,892800 | 02/01/2026 | -0,01% | 13,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,601467 | 02/01/2026 | -0,01% | 19,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,518332 | 02/01/2026 | -0,01% | 19,72% | *** |
