| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,739145 | 13/01/2026 | 0,56% | -2,21% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,919341 | 13/01/2026 | 0,56% | -0,49% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,794047 | 12/01/2026 | 0,56% | 23,39% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,989737 | 12/01/2026 | 0,56% | 10,92% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 933,829556 | 13/01/2026 | 0,56% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,893996 | 13/01/2026 | 0,56% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,320000 | 13/01/2026 | 0,56% | 10,58% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,773601 | 13/01/2026 | 0,56% | 26,09% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,050000 | 13/01/2026 | 0,56% | 4,35% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,576522 | 13/01/2026 | 0,56% | 7,63% | ** |
