| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,577898 | 26/01/2026 | -0,33% | 7,91% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,152923 | 26/01/2026 | -0,33% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.044,349780 | 26/01/2026 | -0,33% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 976,259378 | 26/01/2026 | -0,33% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,680000 | 26/01/2026 | -0,33% | 18,88% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 111,250000 | 26/01/2026 | -0,33% | -7,03% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,985400 | 26/01/2026 | -0,33% | 23,75% | ** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 51,780000 | 26/01/2026 | -0,33% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,210375 | 26/01/2026 | -0,34% | 7,83% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.112,808381 | 26/01/2026 | -0,34% | 1,17% | ** |
