| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 105,856086 | 18/05/2026 | 0,58% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,846939 | 14/05/2026 | 0,58% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,508700 | 14/05/2026 | 0,58% | 9,36% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,840000 | 18/05/2026 | 0,58% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,740000 | 18/05/2026 | 0,58% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,654619 | 18/05/2026 | 0,58% | 3,24% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 102,330162 | 18/05/2026 | 0,58% | 7,30% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,920000 | 18/05/2026 | 0,57% | 17,54% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,420000 | 18/05/2026 | 0,57% | 12,82% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,201110 | 15/05/2026 | 0,57% | 22,82% | * |
