| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,224200 | 02/03/2026 | 0,67% | 14,18% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,808343 | 02/03/2026 | 0,67% | 14,80% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.194,358323 | 27/02/2026 | 0,67% | 19,89% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 828,877594 | 27/02/2026 | 0,67% | -1,09% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 333,450000 | 02/03/2026 | 0,67% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,563126 | 02/03/2026 | 0,67% | 27,32% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,370000 | 02/03/2026 | 0,66% | 15,14% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,768300 | 02/03/2026 | 0,66% | -1,33% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,812900 | 02/03/2026 | 0,66% | 10,08% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.234,620000 | 02/03/2026 | 0,66% | 24,43% | **** |
