| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,640467 | 13/01/2026 | 1,04% | 8,99% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.653.560,717350 | 13/01/2026 | 1,04% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 114,796521 | 12/01/2026 | 1,04% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,850000 | 12/01/2026 | 1,04% | 16,41% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,430000 | 12/01/2026 | 1,04% | 13,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,153636 | 13/01/2026 | 1,04% | 34,22% | ***** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,971255 | 13/01/2026 | 1,04% | 4,14% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,142955 | 13/01/2026 | 1,03% | 11,97% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,457869 | 13/01/2026 | 1,03% | 10,13% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,167325 | 13/01/2026 | 1,03% | 5,47% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,347863 | 13/01/2026 | 1,03% | 5,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 184,649048 | 13/01/2026 | 1,03% | 12,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,441222 | 13/01/2026 | 1,03% | -2,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,226703 | 13/01/2026 | 1,03% | 12,30% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,358847 | 13/01/2026 | 1,03% | 9,49% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,462331 | 13/01/2026 | 1,03% | -2,68% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,074996 | 13/01/2026 | 1,03% | 9,95% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,751673 | 13/01/2026 | 1,03% | 11,67% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 123,700000 | 13/01/2026 | 1,03% | 11,53% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,660000 | 13/01/2026 | 1,03% | 0,60% | * |
