| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,956656 | 14/01/2026 | 1,08% | -7,39% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,183014 | 13/01/2026 | 1,08% | 13,02% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,106343 | 14/01/2026 | 1,08% | 11,10% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,477592 | 12/01/2026 | 1,08% | 20,26% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,824135 | 14/01/2026 | 1,08% | 6,16% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,408978 | 14/01/2026 | 1,08% | -6,00% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,642091 | 14/01/2026 | 1,08% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,642091 | 14/01/2026 | 1,08% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.055,835958 | 14/01/2026 | 1,08% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.265,582633 | 13/01/2026 | 1,08% | · | ND |
