| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,350700 | 10/03/2026 | -0,03% | 10,10% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,968817 | 10/03/2026 | -0,03% | 65,61% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,870000 | 10/03/2026 | -0,03% | 3,73% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,790000 | 30/01/2026 | -0,03% | -16,48% | * |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,098160 | 09/03/2026 | -0,03% | 6,75% | * |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,167184 | 09/03/2026 | -0,03% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,660365 | 10/03/2026 | -0,04% | -6,89% | * |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 104,550000 | 10/03/2026 | -0,04% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,740000 | 10/03/2026 | -0,04% | 19,48% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.043,920000 | 09/03/2026 | -0,04% | 13,55% | ** |
