| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 121,620742 | 18/06/2026 | 3,99% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 119,150000 | 18/06/2026 | 3,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,630000 | 19/06/2026 | 3,99% | 23,59% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,090800 | 22/06/2026 | 3,99% | 17,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,480000 | 22/06/2026 | 3,98% | 4,94% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,730000 | 22/06/2026 | 3,98% | 22,34% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,052374 | 22/06/2026 | 3,98% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,070182 | 22/06/2026 | 3,98% | 5,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,048288 | 22/06/2026 | 3,98% | 18,78% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,028619 | 18/06/2026 | 3,98% | 17,84% | ** |
