| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,071500 | 19/05/2026 | -0,01% | 15,78% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,752700 | 19/05/2026 | -0,01% | 1,84% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,414500 | 19/05/2026 | -0,01% | -1,63% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,356282 | 19/05/2026 | -0,01% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,353800 | 19/05/2026 | -0,01% | 11,62% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,120000 | 18/05/2026 | -0,01% | 9,59% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 102,020000 | 18/05/2026 | -0,01% | · | ND |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,573770 | 18/05/2026 | -0,01% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,573770 | 18/05/2026 | -0,01% | 15,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,573780 | 18/05/2026 | -0,01% | 15,79% | ** |
