| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,061190 | 12/01/2026 | 0,74% | 19,20% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,074591 | 12/01/2026 | 0,74% | -20,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,298830 | 12/01/2026 | 0,74% | 8,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,565768 | 12/01/2026 | 0,74% | 0,72% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,820000 | 12/01/2026 | 0,74% | 14,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,890000 | 12/01/2026 | 0,74% | 9,01% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,770000 | 12/01/2026 | 0,74% | 1,93% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.469,330000 | 09/01/2026 | 0,74% | 29,12% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 979,540000 | 09/01/2026 | 0,74% | 9,61% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.369,440000 | 09/01/2026 | 0,74% | 28,59% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.004,920000 | 09/01/2026 | 0,74% | 9,61% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,326120 | 12/01/2026 | 0,74% | -13,29% | * |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,321134 | 09/01/2026 | 0,74% | 15,12% | **** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,942696 | 12/01/2026 | 0,74% | -8,39% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 12/01/2026 | 0,73% | -5,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 12/01/2026 | 0,73% | -4,83% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,168064 | 12/01/2026 | 0,73% | 17,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,038915 | 12/01/2026 | 0,73% | 17,68% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,675761 | 12/01/2026 | 0,73% | 6,77% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,280000 | 12/01/2026 | 0,73% | 13,75% | *** |
