| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO CORTO PLAZO | 10.000,000000 | 30/07/2026 | 0,00% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,690000 | 30/07/2026 | 0,00% | 10,63% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,643286 | 30/07/2026 | 0,00% | 10,11% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,908154 | 29/07/2026 | 0,00% | 10,45% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,860000 | 30/07/2026 | 0,00% | 12,87% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,430438 | 30/07/2026 | 0,00% | 1,36% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,740000 | 30/07/2026 | -0,01% | 10,85% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,000000 | 30/07/2026 | -0,01% | 11,19% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,850000 | 30/07/2026 | -0,01% | 15,15% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,960000 | 30/07/2026 | -0,01% | 8,02% | ** |
