| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 123,856209 | 15/05/2026 | 0,61% | 25,70% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 883,360000 | 18/05/2026 | 0,61% | 7,98% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,599300 | 15/05/2026 | 0,61% | 14,04% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,750000 | 15/05/2026 | 0,61% | 17,54% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | A VENCIMIENTO: SIN GARANTÍA | 6,085190 | 15/05/2026 | 0,61% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,051253 | 18/05/2026 | 0,61% | 2,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,013307 | 18/05/2026 | 0,61% | 6,68% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,940000 | 18/05/2026 | 0,60% | 9,34% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,090000 | 18/05/2026 | 0,60% | 9,33% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,580000 | 15/05/2026 | 0,60% | 17,87% | **** |
