| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,823780 | 12/05/2026 | -0,12% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789000 | 13/05/2026 | -0,12% | 2,50% | * |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 101,810000 | 12/05/2026 | -0,12% | · | ND |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,674349 | 13/05/2026 | -0,12% | 12,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 802,703881 | 12/05/2026 | -0,12% | 5,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 413,563018 | 12/05/2026 | -0,12% | -0,69% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,495800 | 13/05/2026 | -0,12% | 11,97% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,430500 | 13/05/2026 | -0,12% | 6,03% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,967627 | 13/05/2026 | -0,13% | 7,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,195476 | 13/05/2026 | -0,13% | 6,57% | **** |
