| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,188298 | 23/01/2026 | 0,06% | -9,39% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,714274 | 23/01/2026 | 0,06% | 2,42% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,017629 | 23/01/2026 | 0,06% | -9,23% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,580000 | 23/01/2026 | 0,06% | 11,83% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,536116 | 22/01/2026 | 0,06% | -0,02% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,845512 | 23/01/2026 | 0,06% | 4,74% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,993442 | 23/01/2026 | 0,06% | -5,95% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.151,070300 | 23/01/2026 | 0,06% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,890000 | 23/01/2026 | 0,06% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 159,947198 | 23/01/2026 | 0,06% | 38,59% | * |
