| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 55,983860 | 18/05/2026 | 1,64% | 0,42% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,752093 | 18/05/2026 | 1,10% | 0,42% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 88,963405 | 18/05/2026 | -0,12% | 0,42% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,180000 | 15/05/2026 | -0,53% | 0,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,130000 | 15/05/2026 | 2,60% | 0,41% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,258929 | 18/05/2026 | -0,13% | 0,41% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,710000 | 18/05/2026 | -1,18% | 0,41% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,852335 | 18/05/2026 | -7,88% | 0,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,020000 | 18/05/2026 | -2,06% | 0,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,450000 | 18/05/2026 | 0,25% | 0,39% | * |
