| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,630000 | 21/04/2026 | 0,25% | 19,45% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 973,629642 | 21/04/2026 | 0,25% | 85,69% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.493,384354 | 20/04/2026 | 0,25% | 21,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,261239 | 21/04/2026 | 0,25% | 14,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,896660 | 21/04/2026 | 0,25% | 13,70% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,241899 | 20/04/2026 | 0,24% | 12,42% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,670000 | 21/04/2026 | 0,24% | 25,45% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,818210 | 21/04/2026 | 0,24% | 8,10% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,637206 | 21/04/2026 | 0,24% | -12,72% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,260000 | 21/04/2026 | 0,24% | 21,38% | *** |
