| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,750000 | 29/01/2026 | 0,79% | 16,33% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 100,836100 | 29/01/2026 | 0,79% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 988,301600 | 29/01/2026 | 0,79% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,796123 | 29/01/2026 | 0,79% | 55,34% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,484124 | 29/01/2026 | 0,79% | 48,12% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.011,323300 | 29/01/2026 | 0,79% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,932758 | 28/01/2026 | 0,79% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,770000 | 29/01/2026 | 0,79% | 1,84% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 343,846657 | 29/01/2026 | 0,79% | 94,76% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,939338 | 29/01/2026 | 0,79% | · | ND |
