| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,504299 | 07/01/2026 | 0,35% | 24,62% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,111780 | 07/01/2026 | 0,35% | 3,95% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,545142 | 07/01/2026 | 0,35% | 19,54% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.495,399828 | 07/01/2026 | 0,35% | 24,66% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,449094 | 07/01/2026 | 0,35% | 6,39% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,900000 | 08/01/2026 | 0,34% | 24,01% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,610000 | 08/01/2026 | 0,34% | 26,10% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 105,170000 | 08/01/2026 | 0,34% | 9,84% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 93,160000 | 08/01/2026 | 0,34% | 10,03% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,840000 | 08/01/2026 | 0,34% | 31,44% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.577,810000 | 08/01/2026 | 0,34% | 2,69% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.106,570000 | 08/01/2026 | 0,34% | 3,14% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,795300 | 07/01/2026 | 0,34% | 20,25% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,406500 | 08/01/2026 | 0,34% | 15,94% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,499859 | 08/01/2026 | 0,34% | 21,38% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,275700 | 08/01/2026 | 0,34% | 20,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,720000 | 08/01/2026 | 0,34% | 25,34% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,090000 | 08/01/2026 | 0,34% | 3,56% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 97,380000 | 08/01/2026 | 0,34% | -3,74% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,060000 | 08/01/2026 | 0,34% | 4,08% | ** |
