| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,347078 | 12/05/2026 | 0,11% | 17,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,628046 | 12/05/2026 | 0,11% | 23,91% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,070881 | 12/05/2026 | 0,11% | 40,90% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,480000 | 13/05/2026 | 0,11% | 15,14% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,803158 | 13/05/2026 | 0,11% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,020000 | 13/05/2026 | 0,10% | 18,60% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,842083 | 13/05/2026 | 0,10% | 22,67% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 115,940000 | 12/05/2026 | 0,10% | 15,87% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,741600 | 12/05/2026 | 0,10% | 7,18% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,530000 | 13/05/2026 | 0,10% | 0,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,944245 | 23/04/2026 | 0,10% | -2,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,718416 | 13/05/2026 | 0,10% | -0,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,698250 | 13/05/2026 | 0,10% | 0,18% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,590696 | 13/05/2026 | 0,10% | 5,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 13/05/2026 | 0,10% | 19,85% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,050000 | 12/05/2026 | 0,10% | -3,92% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,394900 | 12/05/2026 | 0,10% | 7,13% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,849200 | 13/05/2026 | 0,10% | 5,85% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,544512 | 12/05/2026 | 0,10% | 13,62% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,856937 | 13/05/2026 | 0,10% | 14,46% | ** |
