| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 259,175328 | 12/05/2026 | 0,95% | 15,12% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 124,799796 | 12/05/2026 | 0,95% | 14,00% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,604588 | 13/05/2026 | 0,95% | 9,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,951600 | 13/05/2026 | 0,94% | 21,67% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,840000 | 13/05/2026 | 0,94% | 12,55% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,099018 | 13/05/2026 | 0,94% | 10,39% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 226,120000 | 12/05/2026 | 0,94% | 50,77% | ***** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 184,050000 | 13/05/2026 | 0,94% | 12,51% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,690000 | 13/05/2026 | 0,94% | 3,78% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,501921 | 13/05/2026 | 0,94% | · | ND |
