| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,200611 | 21/04/2026 | 0,23% | 13,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,250000 | 22/04/2026 | 0,22% | 26,99% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,060000 | 22/04/2026 | 0,22% | 15,19% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,741669 | 22/04/2026 | 0,22% | -13,45% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,156000 | 21/04/2026 | 0,22% | 14,27% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,090000 | 21/04/2026 | 0,22% | 14,09% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,631300 | 21/04/2026 | 0,22% | 3,89% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,670000 | 22/04/2026 | 0,22% | 12,91% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,602729 | 22/04/2026 | 0,22% | 2,17% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.599,389350 | 22/04/2026 | 0,22% | · | ND |
