| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,392996 | 11/06/2026 | 0,58% | -7,75% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.088,138300 | 11/06/2026 | 0,58% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,626853 | 11/06/2026 | 0,58% | -1,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,080000 | 10/06/2026 | 0,58% | 17,34% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,931915 | 11/06/2026 | 0,58% | -1,33% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 92,899660 | 10/06/2026 | 0,58% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,108421 | 11/06/2026 | 0,58% | 5,25% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,210000 | 11/06/2026 | 0,57% | 14,33% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,880000 | 11/06/2026 | 0,57% | 7,13% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,490500 | 10/06/2026 | 0,57% | 9,85% | ** |
