| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,870823 | 11/03/2026 | 0,13% | 24,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,811761 | 11/03/2026 | 0,13% | -4,25% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,096000 | 12/03/2026 | 0,13% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,670663 | 12/03/2026 | 0,12% | 9,56% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,121190 | 11/03/2026 | 0,12% | 6,30% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,567700 | 11/03/2026 | 0,12% | 22,63% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,100000 | 12/03/2026 | 0,12% | 23,41% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,183862 | 12/03/2026 | 0,12% | 48,88% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,173800 | 11/03/2026 | 0,12% | 12,42% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,940000 | 12/03/2026 | 0,12% | 11,78% | **** |
