| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,282741 | 08/01/2026 | 0,40% | -0,36% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,240000 | 07/01/2026 | 0,40% | 28,32% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,860000 | 07/01/2026 | 0,40% | 9,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,356406 | 07/01/2026 | 0,40% | 8,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,371023 | 07/01/2026 | 0,40% | 7,12% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,946300 | 08/01/2026 | 0,40% | 30,19% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,244968 | 08/01/2026 | 0,39% | -3,44% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,832739 | 08/01/2026 | 0,39% | -4,29% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 77,140000 | 08/01/2026 | 0,39% | -14,15% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,090000 | 08/01/2026 | 0,39% | -12,95% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 411,153500 | 08/01/2026 | 0,39% | 61,42% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,258000 | 08/01/2026 | 0,39% | 22,53% | ***** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,730000 | 08/01/2026 | 0,39% | 10,80% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,660000 | 08/01/2026 | 0,39% | 40,56% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,330000 | 08/01/2026 | 0,39% | 41,34% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,372495 | 08/01/2026 | 0,39% | 1,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,789948 | 08/01/2026 | 0,39% | 15,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,760000 | 08/01/2026 | 0,39% | 12,85% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 153,599495 | 08/01/2026 | 0,39% | 11,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 126,095361 | 08/01/2026 | 0,39% | 21,97% | *** |
