| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 149,874214 | 29/10/2026 | 4,07% | 13,35% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.298,733495 | 28/10/2026 | 4,07% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 803,619869 | 28/10/2026 | 4,07% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 111,190631 | 29/10/2026 | 4,07% | 13,58% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 136,590000 | 29/10/2026 | 4,07% | 30,70% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,389937 | 29/10/2026 | 4,06% | 49,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,393740 | 29/10/2026 | 4,06% | 22,92% | ***** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,277628 | 29/10/2026 | 4,06% | 5,98% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,040000 | 29/10/2026 | 4,06% | 12,31% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,625400 | 27/10/2026 | 4,06% | 22,57% | ** |
