| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,578313 | 19/05/2026 | 1,54% | 14,01% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 118,033683 | 18/05/2026 | 1,54% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,484547 | 18/05/2026 | 1,54% | 0,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.147,300000 | 18/05/2026 | 1,54% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 140,020000 | 18/05/2026 | 1,54% | 20,48% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 278,161544 | 19/05/2026 | 1,54% | 7,41% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,396558 | 19/05/2026 | 1,53% | 0,00% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 110,576592 | 19/05/2026 | 1,53% | 12,92% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.169,570000 | 19/05/2026 | 1,53% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,857143 | 19/05/2026 | 1,53% | 12,50% | ** |
