| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,185588 | 13/05/2026 | 0,37% | 11,49% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,666723 | 12/05/2026 | 0,37% | 10,54% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.932,995400 | 12/05/2026 | 0,37% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 256,346907 | 12/05/2026 | 0,37% | 17,88% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 854,762310 | 12/05/2026 | 0,37% | 1,52% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,128157 | 13/05/2026 | 0,37% | 13,39% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,598690 | 12/05/2026 | 0,37% | 16,48% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,599970 | 12/05/2026 | 0,37% | 16,48% | ** |
