| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,094400 | 09/01/2026 | 0,48% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,828216 | 09/01/2026 | 0,48% | 28,52% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,786900 | 09/01/2026 | 0,48% | 1,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,190000 | 09/01/2026 | 0,47% | 28,26% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,780000 | 09/01/2026 | 0,47% | 1,40% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,095000 | 09/01/2026 | 0,47% | -3,27% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,470013 | 08/01/2026 | 0,47% | 18,48% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,445593 | 07/01/2026 | 0,47% | 58,13% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,342869 | 08/01/2026 | 0,47% | 16,74% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 131,570000 | 09/01/2026 | 0,47% | 5,19% | ** |
