| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,896400 | 09/01/2026 | 0,90% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,167024 | 08/01/2026 | 0,90% | 10,93% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,950000 | 09/01/2026 | 0,90% | -2,14% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,990000 | 09/01/2026 | 0,90% | -0,48% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,256310 | 09/01/2026 | 0,90% | 22,25% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 371,112373 | 09/01/2026 | 0,90% | 18,89% | *** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,025253 | 09/01/2026 | 0,90% | -7,00% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,324171 | 09/01/2026 | 0,90% | 1,28% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 142,406253 | 08/01/2026 | 0,90% | · | ND |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,953101 | 09/01/2026 | 0,90% | 4,04% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,169473 | 09/01/2026 | 0,90% | -6,58% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,517400 | 09/01/2026 | 0,90% | 27,76% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 940,258289 | 09/01/2026 | 0,90% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 814,412730 | 09/01/2026 | 0,90% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,848480 | 09/01/2026 | 0,90% | -0,68% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,668098 | 09/01/2026 | 0,90% | -0,68% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,725910 | 08/01/2026 | 0,90% | 13,41% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,459836 | 09/01/2026 | 0,90% | 14,32% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,680000 | 09/01/2026 | 0,89% | -8,53% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 631,095430 | 09/01/2026 | 0,89% | 6,49% | * |
