| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,106511 | 09/01/2026 | 0,91% | -5,40% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,295503 | 08/01/2026 | 0,91% | 14,57% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,421842 | 08/01/2026 | 0,91% | 14,45% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 93,070664 | 08/01/2026 | 0,91% | 2,45% | ** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 93,019272 | 08/01/2026 | 0,91% | 2,45% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,635974 | 08/01/2026 | 0,91% | 14,09% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,130621 | 08/01/2026 | 0,91% | 2,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,902298 | 09/01/2026 | 0,91% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,770878 | 08/01/2026 | 0,90% | -1,23% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,640257 | 08/01/2026 | 0,90% | 14,42% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 119,154822 | 07/01/2026 | 0,90% | 17,72% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 413,220600 | 09/01/2026 | 0,90% | 61,42% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 625,028200 | 09/01/2026 | 0,90% | 6,15% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 147,290000 | 09/01/2026 | 0,90% | 14,33% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,067539 | 09/01/2026 | 0,90% | 10,63% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,450271 | 09/01/2026 | 0,90% | 3,49% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,950000 | 09/01/2026 | 0,90% | 11,46% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,286892 | 09/01/2026 | 0,90% | 2,42% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,253908 | 09/01/2026 | 0,90% | 3,69% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,900000 | 09/01/2026 | 0,90% | 13,04% | ** |
