| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,790000 | 29/10/2026 | 0,38% | 9,87% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.364,600000 | 28/10/2026 | 0,38% | 31,08% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.001,360000 | 28/10/2026 | 0,38% | 16,38% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,378865 | 30/09/2026 | 0,38% | · | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,576370 | 29/10/2026 | 0,37% | 3,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 304,270000 | 29/10/2026 | 0,37% | 12,34% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,490000 | 29/10/2026 | 0,37% | -1,08% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,810000 | 29/10/2026 | 0,37% | -1,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,677810 | 29/10/2026 | 0,37% | 19,11% | ** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 86,927224 | 29/10/2026 | 0,37% | -6,03% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,820000 | 28/10/2026 | 0,37% | 12,91% | **** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 29/10/2026 | 0,37% | 9,50% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,628032 | 29/10/2026 | 0,37% | -0,49% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,773040 | 27/10/2026 | 0,37% | 27,74% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,200000 | 29/10/2026 | 0,37% | -2,72% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,250000 | 29/10/2026 | 0,37% | 12,42% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,224916 | 29/10/2026 | 0,37% | 9,07% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,936900 | 29/10/2026 | 0,37% | 10,88% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,708560 | 29/10/2026 | 0,37% | 11,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,798742 | 29/10/2026 | 0,37% | 0,01% | * |
