| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,570000 | 06/03/2026 | 0,93% | 1,85% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,136600 | 06/03/2026 | 0,93% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,500000 | 06/03/2026 | 0,93% | 3,48% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,063057 | 06/03/2026 | 0,92% | -4,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,600000 | 06/03/2026 | 0,92% | 16,37% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,295608 | 05/03/2026 | 0,92% | 18,12% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,285951 | 06/03/2026 | 0,92% | 21,04% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,700000 | 06/03/2026 | 0,92% | -1,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,333558 | 06/03/2026 | 0,92% | 17,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,670000 | 06/03/2026 | 0,92% | 21,75% | **** |
