| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,960000 | 09/01/2026 | 0,53% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,660000 | 09/01/2026 | 0,53% | 8,55% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,870000 | 09/01/2026 | 0,53% | 29,88% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,550000 | 09/01/2026 | 0,53% | 12,59% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,660000 | 09/01/2026 | 0,53% | 9,51% | * |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,293332 | 08/01/2026 | 0,53% | 15,52% | **** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,241000 | 09/01/2026 | 0,53% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,388716 | 08/01/2026 | 0,52% | 14,25% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,987435 | 08/01/2026 | 0,52% | 15,27% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,041500 | 08/01/2026 | 0,52% | 9,14% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,330000 | 09/01/2026 | 0,52% | 24,08% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,120000 | 07/01/2026 | 0,52% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,300000 | 09/01/2026 | 0,52% | 4,09% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 97,550000 | 09/01/2026 | 0,52% | -3,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,136139 | 09/01/2026 | 0,52% | -0,42% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,903030 | 07/01/2026 | 0,52% | 23,84% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 09/01/2026 | 0,52% | 15,41% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 09/01/2026 | 0,52% | 15,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,097497 | 09/01/2026 | 0,52% | -17,56% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,444063 | 09/01/2026 | 0,52% | 11,26% | ** |
