| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,234000 | 12/06/2026 | 0,39% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,910000 | 12/06/2026 | 0,39% | 10,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,910000 | 12/06/2026 | 0,39% | 3,87% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,426938 | 12/06/2026 | 0,39% | 9,97% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,992117 | 10/06/2026 | 0,38% | 13,47% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,289400 | 12/06/2026 | 0,38% | 41,21% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 125,810000 | 12/06/2026 | 0,38% | -0,55% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.264,399513 | 12/06/2026 | 0,38% | 16,86% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,360662 | 11/06/2026 | 0,38% | 11,74% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,490000 | 12/06/2026 | 0,38% | 18,40% | ***** |
