| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,727100 | 23/04/2026 | 0,10% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,950000 | 22/04/2026 | 0,10% | 9,38% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,530000 | 23/04/2026 | 0,09% | 24,73% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,923722 | 23/04/2026 | 0,09% | -1,08% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.093,570000 | 23/04/2026 | 0,09% | · | ND |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,306736 | 22/04/2026 | 0,09% | 16,68% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,930000 | 22/04/2026 | 0,09% | 16,48% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,770000 | 23/04/2026 | 0,09% | 8,07% | **** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,768558 | 23/04/2026 | 0,09% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,320000 | 23/04/2026 | 0,09% | 4,18% | ** |
