| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,003674 | 18/05/2026 | -0,68% | 15,70% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -1,93% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,844500 | 18/05/2026 | -0,68% | 7,89% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,758100 | 18/05/2026 | -0,68% | 20,40% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,211600 | 18/05/2026 | -0,68% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,004374 | 18/05/2026 | -0,68% | 0,37% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,984756 | 18/05/2026 | -0,68% | 0,70% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 59,427715 | 18/05/2026 | -0,68% | -7,75% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,250000 | 15/05/2026 | -0,68% | 16,04% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,735400 | 18/05/2026 | -0,68% | · | ND |
