| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,952600 | 13/04/2026 | -0,88% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,806129 | 13/04/2026 | -0,88% | 4,29% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,240000 | 13/04/2026 | -0,88% | 5,15% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,972600 | 13/04/2026 | -0,88% | 56,34% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,946200 | 13/04/2026 | -0,88% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,967320 | 10/04/2026 | -0,88% | 18,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,490000 | 13/04/2026 | -0,88% | 29,78% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,016000 | 13/04/2026 | -0,88% | · | ND |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,480000 | 13/04/2026 | -0,89% | 8,88% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 191,940000 | 13/04/2026 | -0,89% | 1,49% | * |
