| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,685000 | 08/04/2026 | 0,21% | 22,91% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,680000 | 08/04/2026 | 0,21% | 15,29% | ***** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,260443 | 08/04/2026 | 0,21% | 8,40% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,101900 | 08/04/2026 | 0,21% | 8,33% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 140,503800 | 08/04/2026 | 0,21% | 21,11% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,720000 | 08/04/2026 | 0,21% | 0,64% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,328037 | 08/04/2026 | 0,21% | -0,41% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,131089 | 07/04/2026 | 0,21% | · | ND |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,402094 | 07/04/2026 | 0,21% | 35,04% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 965,859200 | 08/04/2026 | 0,21% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,085000 | 08/04/2026 | 0,21% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,602400 | 08/04/2026 | 0,21% | 21,60% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,094329 | 08/04/2026 | 0,21% | 0,93% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,310000 | 08/04/2026 | 0,21% | 5,64% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,397100 | 07/04/2026 | 0,21% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,849816 | 07/04/2026 | 0,21% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,665402 | 08/04/2026 | 0,21% | 4,53% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,842749 | 08/04/2026 | 0,21% | 7,56% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,405694 | 08/04/2026 | 0,20% | 9,26% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,575300 | 08/04/2026 | 0,20% | 21,19% | *** |
