| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 972,621000 | 18/05/2026 | -0,66% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,392600 | 18/05/2026 | -0,66% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 914,371900 | 18/05/2026 | -0,66% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 922,478128 | 18/05/2026 | -0,66% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,176781 | 18/05/2026 | -0,66% | 3,05% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,628948 | 18/05/2026 | -0,66% | -0,46% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,170000 | 18/05/2026 | -0,67% | 16,74% | ***** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,570000 | 18/05/2026 | -0,67% | 12,52% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,480000 | 18/05/2026 | -0,67% | 12,48% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,530000 | 18/05/2026 | -0,67% | 8,25% | ** |
