| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,869009 | 09/01/2026 | 0,59% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,367634 | 09/01/2026 | 0,59% | -0,99% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,355460 | 08/01/2026 | 0,59% | 8,61% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,615418 | 09/01/2026 | 0,59% | 6,79% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.581.309,224656 | 08/01/2026 | 0,59% | 18,44% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,387887 | 08/01/2026 | 0,59% | 18,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,584192 | 08/01/2026 | 0,59% | 14,89% | ** |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,521299 | 08/01/2026 | 0,59% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,750000 | 07/01/2026 | 0,58% | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,257497 | 07/01/2026 | 0,58% | 19,11% | **** |
