| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,930000 | 13/05/2026 | -0,10% | 11,30% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,270000 | 13/05/2026 | -0,10% | 15,02% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,121999 | 15/05/2026 | -0,10% | 14,67% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,889832 | 15/05/2026 | -0,10% | 9,85% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 144,065101 | 15/05/2026 | -0,10% | -2,91% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,872807 | 15/05/2026 | -0,10% | 6,46% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,483057 | 14/05/2026 | -0,11% | 8,81% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,260000 | 15/05/2026 | -0,11% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,385576 | 13/05/2026 | -0,11% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 132,440000 | 15/05/2026 | -0,11% | 16,84% | ***** |
