| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,960000 | 08/04/2026 | 0,78% | 21,09% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,230000 | 08/04/2026 | 0,78% | 5,70% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,798284 | 08/04/2026 | 0,78% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,895935 | 09/04/2026 | 0,77% | 16,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,903723 | 09/04/2026 | 0,77% | 18,58% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,426187 | 09/04/2026 | 0,77% | 25,55% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,480590 | 09/04/2026 | 0,77% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,480590 | 09/04/2026 | 0,77% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,480590 | 09/04/2026 | 0,77% | 12,46% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 174,820000 | 09/04/2026 | 0,77% | 30,97% | *** |
