| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,805900 | 18/05/2026 | 2,65% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,180665 | 15/05/2026 | 2,65% | 2,76% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 176,250000 | 18/05/2026 | 2,64% | 29,73% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,902503 | 17/05/2026 | 2,64% | 33,20% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 144,828464 | 29/04/2026 | 2,64% | 37,13% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,420000 | 18/05/2026 | 2,64% | -1,77% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,223490 | 15/05/2026 | 2,64% | 16,61% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,319380 | 15/05/2026 | 2,64% | 21,98% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,997472 | 18/05/2026 | 2,64% | 25,57% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.370,160000 | 18/05/2026 | 2,64% | 2,32% | ** |
