| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,410000 | 18/05/2026 | 0,84% | 9,17% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 107,790000 | 18/05/2026 | 0,84% | 36,70% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.070,304438 | 15/05/2026 | 0,84% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 111,615728 | 18/05/2026 | 0,83% | 25,75% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,690000 | 18/05/2026 | 0,83% | 4,06% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,970000 | 18/05/2026 | 0,83% | 11,94% | **** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,230033 | 18/05/2026 | 0,83% | -11,87% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 129,450000 | 18/05/2026 | 0,83% | 19,71% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,572200 | 18/05/2026 | 0,83% | 9,48% | **** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,430000 | 15/05/2026 | 0,83% | 12,18% | * |
