| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,460000 | 15/04/2026 | 0,03% | 12,42% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.061,680815 | 15/04/2026 | 0,03% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,679117 | 15/04/2026 | 0,03% | 10,41% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,296435 | 15/04/2026 | 0,03% | 4,75% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,552000 | 16/04/2026 | 0,02% | 43,93% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,036700 | 16/04/2026 | 0,02% | 16,48% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,026400 | 16/04/2026 | 0,02% | 16,50% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,970000 | 16/04/2026 | 0,02% | 4,04% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.147,860000 | 16/04/2026 | 0,02% | 13,34% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,700000 | 16/04/2026 | 0,02% | · | ND |
