| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 141,105843 | 09/01/2026 | 0,89% | 30,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,885851 | 09/01/2026 | 0,89% | 38,33% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,822944 | 09/01/2026 | 0,89% | 13,64% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,283500 | 09/01/2026 | 0,89% | -3,94% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 24,010565 | 09/01/2026 | 0,89% | -2,79% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 09/01/2026 | 0,89% | 19,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,893189 | 09/01/2026 | 0,89% | 11,24% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,742000 | 08/01/2026 | 0,89% | 10,50% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,027000 | 08/01/2026 | 0,89% | 10,12% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,362000 | 08/01/2026 | 0,89% | 10,14% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,600412 | 09/01/2026 | 0,89% | -0,96% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.420.931,844504 | 09/01/2026 | 0,89% | -0,56% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 73,745771 | 09/01/2026 | 0,89% | -0,56% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.139,016534 | 09/01/2026 | 0,89% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,860117 | 09/01/2026 | 0,88% | -3,44% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 935,998969 | 09/01/2026 | 0,88% | 3,68% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.151,277087 | 07/01/2026 | 0,88% | 15,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,484453 | 09/01/2026 | 0,88% | -5,77% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,706580 | 09/01/2026 | 0,88% | 13,19% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 85,201199 | 08/01/2026 | 0,88% | · | ND |
