| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,937297 | 08/04/2026 | -0,30% | 15,50% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,020000 | 08/04/2026 | -0,30% | 9,90% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 976,173800 | 09/04/2026 | -0,30% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,713200 | 09/04/2026 | -0,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,587562 | 08/04/2026 | -0,30% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,990800 | 08/04/2026 | -0,30% | 7,56% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,440000 | 09/04/2026 | -0,31% | 2,87% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,330000 | 09/04/2026 | -0,31% | 7,23% | *** |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,660000 | 09/04/2026 | -0,31% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,145500 | 09/04/2026 | -0,31% | 4,63% | ** |
