| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,929100 | 23/04/2026 | 0,14% | 18,33% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,923700 | 23/04/2026 | 0,14% | -5,59% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,829571 | 23/04/2026 | 0,14% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,950000 | 22/04/2026 | 0,14% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,257274 | 23/04/2026 | 0,14% | -9,45% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,840000 | 21/04/2026 | 0,14% | 16,36% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.083,302900 | 23/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,852297 | 22/04/2026 | 0,14% | · | ND |
