| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 980,232800 | 11/06/2026 | 0,59% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,602863 | 11/06/2026 | 0,59% | 14,43% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,370000 | 11/06/2026 | 0,59% | 16,97% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 111,630000 | 11/06/2026 | 0,59% | 21,79% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,941980 | 11/06/2026 | 0,59% | 13,54% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,253099 | 11/06/2026 | 0,59% | 5,24% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,430000 | 11/06/2026 | 0,58% | 4,66% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,092200 | 10/06/2026 | 0,58% | 9,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,180000 | 10/06/2026 | 0,58% | 11,88% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,839462 | 11/06/2026 | 0,58% | 6,77% | * |
