| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 78,915400 | 13/05/2026 | -0,66% | -3,02% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,145625 | 13/05/2026 | -0,66% | 2,03% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,242200 | 13/05/2026 | -0,66% | 5,14% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,632332 | 13/05/2026 | -0,66% | 8,11% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,070000 | 12/05/2026 | -0,66% | 5,60% | ** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,933401 | 13/05/2026 | -0,66% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,907800 | 12/05/2026 | -0,66% | 8,26% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,089507 | 12/05/2026 | -0,66% | -0,84% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,821486 | 12/05/2026 | -0,66% | 11,09% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,067636 | 12/05/2026 | -0,66% | 11,10% | *** |
