| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,790000 | 29/10/2026 | 0,38% | 9,87% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.364,600000 | 28/10/2026 | 0,38% | 31,08% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.001,360000 | 28/10/2026 | 0,38% | 16,38% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,378865 | 30/09/2026 | 0,38% | · | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,576370 | 29/10/2026 | 0,37% | 3,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,270000 | 29/10/2026 | 0,37% | 12,34% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,490000 | 29/10/2026 | 0,37% | -1,08% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,810000 | 29/10/2026 | 0,37% | -1,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,677810 | 29/10/2026 | 0,37% | 19,11% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,927224 | 29/10/2026 | 0,37% | -6,03% | * |
