| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,600784 | 12/05/2026 | 0,12% | 17,61% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,142172 | 12/05/2026 | 0,12% | 10,27% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,470000 | 12/05/2026 | 0,12% | 10,70% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,561084 | 12/05/2026 | 0,12% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,450000 | 12/05/2026 | 0,12% | 19,72% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,633097 | 13/05/2026 | 0,12% | 9,05% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,764090 | 13/05/2026 | 0,11% | 7,76% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,410000 | 13/05/2026 | 0,11% | 12,90% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,230901 | 13/05/2026 | 0,11% | 5,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,830000 | 13/05/2026 | 0,11% | 14,07% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,170000 | 13/05/2026 | 0,11% | -1,33% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,741110 | 12/05/2026 | 0,11% | 7,99% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,946000 | 12/05/2026 | 0,11% | 33,47% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,670000 | 13/05/2026 | 0,11% | 15,89% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,905250 | 13/05/2026 | 0,11% | 16,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,370000 | 13/05/2026 | 0,11% | 1,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,945796 | 13/05/2026 | 0,11% | 0,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,547754 | 12/05/2026 | 0,11% | 12,21% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,537741 | 12/05/2026 | 0,11% | 16,37% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,221700 | 12/05/2026 | 0,11% | 11,41% | *** |
