| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,458636 | 08/04/2026 | 0,73% | 3,58% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,816163 | 08/04/2026 | 0,73% | 6,91% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,971468 | 08/04/2026 | 0,73% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,743831 | 09/04/2026 | 0,73% | 15,45% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,960000 | 09/04/2026 | 0,73% | 31,87% | ***** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,633100 | 09/04/2026 | 0,73% | 12,40% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,063329 | 09/04/2026 | 0,72% | 9,86% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,444010 | 09/04/2026 | 0,72% | · | ND |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,522400 | 09/04/2026 | 0,72% | 16,21% | ***** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,493624 | 09/04/2026 | 0,72% | -0,10% | *** |
