| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 217,126785 | 09/03/2026 | 0,71% | 25,05% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 986,063300 | 10/03/2026 | 0,71% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 927,010100 | 10/03/2026 | 0,71% | · | ND |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,270000 | 10/03/2026 | 0,71% | 2,98% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,480113 | 10/03/2026 | 0,71% | 54,88% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,194950 | 06/03/2026 | 0,70% | 20,47% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,160000 | 10/03/2026 | 0,70% | 35,73% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,800000 | 10/03/2026 | 0,70% | 18,68% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 57,480000 | 10/03/2026 | 0,70% | -44,81% | * |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 263,530000 | 10/03/2026 | 0,70% | 26,56% | ** |
