| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.074,691900 | 19/03/2026 | -0,66% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,178928 | 19/03/2026 | -0,66% | 51,66% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,743800 | 19/03/2026 | -0,66% | 9,88% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,857600 | 19/03/2026 | -0,67% | 15,94% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,430000 | 19/03/2026 | -0,67% | 18,15% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 98,980000 | 19/03/2026 | -0,67% | 9,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,750000 | 19/03/2026 | -0,67% | 4,53% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,400000 | 19/03/2026 | -0,67% | 12,07% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,630000 | 19/03/2026 | -0,67% | 12,14% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,340000 | 19/03/2026 | -0,67% | 15,03% | ***** |
