| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,180000 | 07/01/2026 | 0,49% | 14,49% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,630000 | 07/01/2026 | 0,49% | 9,93% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,040000 | 08/01/2026 | 0,49% | 2,06% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,971820 | 08/01/2026 | 0,49% | 17,21% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,907534 | 07/01/2026 | 0,48% | 15,09% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,430000 | 08/01/2026 | 0,48% | 21,00% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,059055 | 07/01/2026 | 0,48% | 1,20% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,969009 | 07/01/2026 | 0,48% | 16,46% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,485824 | 08/01/2026 | 0,48% | 16,79% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,963570 | 07/01/2026 | 0,48% | 15,66% | *** |
