| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,560000 | 08/04/2026 | -0,05% | 12,27% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,797200 | 09/04/2026 | -0,05% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.048,685500 | 08/04/2026 | -0,05% | 29,30% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 885,355860 | 08/04/2026 | -0,05% | 17,81% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,108117 | 09/04/2026 | -0,05% | 6,08% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,424845 | 09/04/2026 | -0,05% | 33,04% | ***** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,053535 | 09/04/2026 | -0,06% | 7,57% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,168429 | 09/04/2026 | -0,06% | 9,37% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,825503 | 08/04/2026 | -0,06% | 8,35% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,261404 | 08/04/2026 | -0,06% | 1,59% | ** |
