| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 785,930000 | 19/05/2026 | -0,58% | 0,92% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,717045 | 19/05/2026 | 3,88% | 0,92% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,767642 | 19/05/2026 | 1,87% | 0,92% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,298000 | 18/05/2026 | -1,73% | 0,92% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,169966 | 19/05/2026 | -2,53% | 0,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 98,291552 | 18/05/2026 | 4,77% | 0,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 84,142607 | 18/05/2026 | -2,33% | 0,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,561102 | 19/05/2026 | 2,25% | 0,91% | * |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,496896 | 19/05/2026 | -2,09% | 0,91% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,333771 | 18/05/2026 | -2,10% | 0,91% | * |
