| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,300000 | 18/03/2026 | -0,19% | 10,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,360000 | 18/03/2026 | -0,19% | 4,26% | ** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 80,251209 | 17/03/2026 | -0,19% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,000470 | 17/03/2026 | -0,19% | 8,16% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,247900 | 18/03/2026 | -0,19% | 11,84% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.065,314319 | 18/03/2026 | -0,19% | 60,86% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,948900 | 18/03/2026 | -0,19% | 6,81% | **** |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,070000 | 18/03/2026 | -0,19% | · | ND |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,399360 | 18/03/2026 | -0,20% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,399370 | 18/03/2026 | -0,20% | · | ND |
