| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,930000 | 13/05/2026 | -0,12% | 18,01% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,294098 | 15/05/2026 | -0,12% | -21,40% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,130000 | 15/05/2026 | -0,12% | 19,46% | **** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,172111 | 13/05/2026 | -0,12% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,807362 | 15/05/2026 | -0,13% | 39,06% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,810000 | 15/05/2026 | -0,13% | 24,77% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,580000 | 13/05/2026 | -0,13% | 15,85% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,929577 | 14/05/2026 | -0,13% | -0,71% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,950000 | 15/05/2026 | -0,13% | 11,48% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,430000 | 15/05/2026 | -0,13% | 12,37% | ** |
