| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.782,458091 | 12/01/2026 | 1,33% | 15,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.622,724940 | 12/01/2026 | 1,33% | 13,47% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,988453 | 13/01/2026 | 1,32% | 36,01% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,361764 | 13/01/2026 | 1,32% | 16,15% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,408443 | 13/01/2026 | 1,32% | 15,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,700000 | 13/01/2026 | 1,32% | 19,75% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,470000 | 13/01/2026 | 1,32% | -3,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,803844 | 13/01/2026 | 1,32% | -0,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,280000 | 13/01/2026 | 1,32% | 38,29% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,427831 | 13/01/2026 | 1,32% | 13,18% | ** |
