| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,680000 | 02/03/2026 | 0,65% | 24,57% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,220010 | 27/02/2026 | 0,65% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,173280 | 02/03/2026 | 0,65% | 11,11% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,327833 | 02/03/2026 | 0,65% | 17,75% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,382550 | 02/03/2026 | 0,64% | -2,65% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,469800 | 27/02/2026 | 0,64% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,469810 | 27/02/2026 | 0,64% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,469810 | 27/02/2026 | 0,64% | 13,65% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,328859 | 02/03/2026 | 0,64% | 2,40% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,490000 | 02/03/2026 | 0,64% | 15,10% | ** |
