| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,199800 | 26/02/2026 | 0,55% | -13,78% | * |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,239100 | 26/02/2026 | 0,55% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,008465 | 26/02/2026 | 0,55% | 4,45% | ** |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,214106 | 24/02/2026 | 0,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,567027 | 26/02/2026 | 0,55% | 1,83% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,451732 | 26/02/2026 | 0,55% | 10,70% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,340700 | 26/02/2026 | 0,54% | 6,59% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,972913 | 26/02/2026 | 0,54% | 22,09% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,262796 | 26/02/2026 | 0,54% | 10,90% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,283985 | 26/02/2026 | 0,54% | 10,90% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.905,010000 | 25/02/2026 | 0,54% | 16,37% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,202900 | 26/02/2026 | 0,54% | 12,29% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,090000 | 26/02/2026 | 0,54% | 6,17% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,260000 | 26/02/2026 | 0,54% | 13,12% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,297620 | 26/02/2026 | 0,54% | 10,35% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,702308 | 25/02/2026 | 0,54% | -4,09% | * |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.624,649355 | 25/02/2026 | 0,54% | 59,20% | **** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,247624 | 25/02/2026 | 0,54% | -4,83% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,054681 | 26/02/2026 | 0,54% | 6,42% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,168462 | 26/02/2026 | 0,54% | 15,48% | **** |
