| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,545471 | 26/01/2026 | -0,34% | -6,69% | * |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,645826 | 26/01/2026 | -0,34% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,923285 | 26/01/2026 | -0,34% | 13,93% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,003717 | 26/01/2026 | -0,34% | -2,83% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,404400 | 26/01/2026 | -0,34% | 30,25% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,090000 | 26/01/2026 | -0,35% | 13,46% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,442379 | 26/01/2026 | -0,35% | 5,79% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,258195 | 26/01/2026 | -0,35% | 0,41% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 126,774248 | 26/01/2026 | -0,35% | 76,60% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,430551 | 26/01/2026 | -0,35% | 4,83% | ** |
