| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 17/04/2026 | 0,00% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.246,800000 | 16/04/2026 | 0,00% | 18,62% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.252,088285 | 15/04/2026 | 0,00% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,180764 | 16/04/2026 | 0,00% | · | ND |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,867000 | 17/04/2026 | 0,00% | 19,80% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,590400 | 17/04/2026 | -0,01% | -0,59% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,830000 | 17/04/2026 | -0,01% | 4,79% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,580000 | 17/04/2026 | -0,01% | 13,33% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,900000 | 17/04/2026 | -0,01% | 18,77% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,705603 | 17/04/2026 | -0,01% | 9,88% | **** |
