| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,640000 | 12/05/2026 | 0,16% | 16,18% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.050,814640 | 12/05/2026 | 0,16% | 29,20% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,220999 | 13/05/2026 | 0,16% | 3,93% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,269057 | 13/05/2026 | 0,16% | 3,93% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 114,811505 | 13/05/2026 | 0,16% | 3,36% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,945967 | 13/05/2026 | 0,16% | 20,42% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,499787 | 13/05/2026 | 0,15% | -0,61% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,660000 | 13/05/2026 | 0,15% | 3,40% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,521554 | 13/05/2026 | 0,15% | 3,60% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 47,899046 | 12/05/2026 | 0,15% | 2,79% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,237729 | 13/05/2026 | 0,15% | 6,64% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,813032 | 12/05/2026 | 0,15% | 13,94% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,831887 | 12/05/2026 | 0,15% | 16,98% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,340000 | 13/05/2026 | 0,15% | 23,66% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,361190 | 12/05/2026 | 0,15% | 20,14% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,670000 | 06/05/2026 | 0,15% | 9,94% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 103,070000 | 13/05/2026 | 0,15% | 17,67% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 13/05/2026 | 0,15% | 3,36% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,280000 | 12/05/2026 | 0,15% | 13,40% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,282032 | 13/05/2026 | 0,15% | 9,62% | **** |
