| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,205476 | 17/04/2026 | 0,22% | 1,81% | ** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,568280 | 17/04/2026 | 0,22% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,250000 | 17/04/2026 | 0,22% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.146,540130 | 15/04/2026 | 0,22% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 899,813243 | 15/04/2026 | 0,22% | 7,53% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,209700 | 17/04/2026 | 0,22% | 6,10% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,960000 | 17/04/2026 | 0,22% | 14,56% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,994405 | 17/04/2026 | 0,22% | 7,43% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,022797 | 17/04/2026 | 0,21% | 4,13% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,900262 | 17/04/2026 | 0,21% | 16,77% | ** |
