| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,840000 | 18/05/2026 | 0,49% | 13,64% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,548021 | 19/05/2026 | 0,49% | -0,74% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 96,677541 | 18/05/2026 | 0,49% | 5,43% | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,545673 | 18/05/2026 | 0,49% | · | ND |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,481417 | 18/05/2026 | 0,49% | 13,61% | ** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,042671 | 18/05/2026 | 0,49% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 205,435000 | 19/05/2026 | 0,48% | 27,97% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 174,393443 | 19/05/2026 | 0,48% | 49,17% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,444062 | 19/05/2026 | 0,48% | 8,57% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,090000 | 19/05/2026 | 0,48% | 16,32% | ***** |
