| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,999000 | 19/01/2026 | 0,12% | 6,12% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,810000 | 19/01/2026 | 0,12% | 12,81% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,530000 | 19/01/2026 | 0,12% | 2,86% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,127000 | 19/01/2026 | 0,12% | 12,83% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,185000 | 19/01/2026 | 0,12% | 2,84% | * |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,075700 | 19/01/2026 | 0,12% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,232628 | 20/01/2026 | 0,12% | 7,31% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 889,350000 | 20/01/2026 | 0,12% | 9,44% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 530,510000 | 20/01/2026 | 0,12% | 9,19% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 544,850000 | 20/01/2026 | 0,12% | 9,45% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,350000 | 20/01/2026 | 0,12% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,844304 | 20/01/2026 | 0,12% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,143502 | 16/01/2026 | 0,12% | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,175937 | 16/01/2026 | 0,12% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,130743 | 20/01/2026 | 0,12% | 9,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,266241 | 20/01/2026 | 0,12% | 31,41% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,575855 | 20/01/2026 | 0,12% | 13,70% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,371415 | 20/01/2026 | 0,12% | 6,49% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,751623 | 19/01/2026 | 0,11% | 10,21% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,510271 | 19/01/2026 | 0,11% | 10,04% | * |
