| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,885704 | 13/01/2026 | 1,26% | -2,99% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,796784 | 12/01/2026 | 1,26% | 17,70% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 250,573041 | 12/01/2026 | 1,26% | 17,21% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 181,594252 | 12/01/2026 | 1,26% | 17,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,781019 | 13/01/2026 | 1,26% | 10,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,284194 | 13/01/2026 | 1,26% | -2,41% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,219955 | 13/01/2026 | 1,26% | 18,09% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,354814 | 13/01/2026 | 1,26% | 4,48% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,090000 | 13/01/2026 | 1,25% | 21,72% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,228248 | 13/01/2026 | 1,25% | -6,42% | ** |
