| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,666800 | 15/05/2026 | -0,21% | -3,80% | * |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,529580 | 12/05/2026 | -0,21% | 9,23% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.079,501000 | 15/05/2026 | -0,21% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 115,966754 | 15/05/2026 | -0,21% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.075,850000 | 13/05/2026 | -0,21% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.143,488200 | 15/05/2026 | -0,21% | 16,40% | ***** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,162983 | 13/05/2026 | -0,21% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,250500 | 15/05/2026 | -0,21% | 7,55% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 75,980000 | 15/05/2026 | -0,22% | -7,44% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,240348 | 14/05/2026 | -0,22% | 6,04% | ** |
