| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,221879 | 24/08/2026 | -0,15% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,291202 | 25/08/2026 | -0,15% | 0,37% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.477,830000 | 25/08/2026 | -0,15% | 8,96% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,623865 | 25/08/2026 | -0,15% | 9,78% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,699708 | 25/08/2026 | -0,16% | 13,16% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 80,132053 | 25/08/2026 | -0,16% | -5,35% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,161036 | 25/08/2026 | -0,16% | 6,63% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,950000 | 25/08/2026 | -0,16% | 9,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,669268 | 25/08/2026 | -0,16% | 0,68% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,316780 | 24/08/2026 | -0,16% | 5,05% | * |
