| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,781900 | 16/12/2025 | 1,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,223300 | 16/12/2025 | 1,02% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.783,317292 | 16/12/2025 | 1,02% | 18,70% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,070000 | 15/12/2025 | 1,01% | 9,57% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,330634 | 15/12/2025 | 1,01% | 5,72% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,070000 | 16/12/2025 | 1,01% | 27,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,966263 | 16/12/2025 | 1,01% | 33,18% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,586852 | 15/12/2025 | 1,01% | 11,65% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.110,310000 | 15/12/2025 | 1,01% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,817400 | 16/12/2025 | 1,01% | 2,75% | ** |
