| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,175323 | 08/04/2026 | 0,23% | 16,82% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 209,888323 | 08/04/2026 | 0,23% | 41,09% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,625718 | 08/04/2026 | 0,23% | 21,06% | * |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,027880 | 07/04/2026 | 0,23% | 13,09% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,799415 | 08/04/2026 | 0,23% | 4,67% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,479020 | 08/04/2026 | 0,23% | 4,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,589900 | 08/04/2026 | 0,23% | 6,28% | *** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,715958 | 08/04/2026 | 0,22% | -4,21% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,626175 | 08/04/2026 | 0,22% | 7,15% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,908400 | 07/04/2026 | 0,22% | 21,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,090000 | 08/04/2026 | 0,22% | 33,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 134,144883 | 08/04/2026 | 0,22% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.327,789168 | 08/04/2026 | 0,22% | 12,60% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,693938 | 07/04/2026 | 0,22% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,230000 | 08/04/2026 | 0,22% | 10,02% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,810000 | 08/04/2026 | 0,22% | 9,43% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,820000 | 08/04/2026 | 0,22% | 3,35% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,890000 | 08/04/2026 | 0,22% | 16,85% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.119,606873 | 08/04/2026 | 0,22% | 5,81% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,376538 | 08/04/2026 | 0,22% | 12,61% | ** |
