| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,340000 | 07/01/2026 | 0,16% | 10,37% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,190000 | 07/01/2026 | 0,16% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,170000 | 07/01/2026 | 0,16% | 7,22% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,453286 | 08/01/2026 | 0,16% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,877148 | 08/01/2026 | 0,16% | 14,91% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 57,861071 | 08/01/2026 | 0,16% | -33,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,457019 | 07/01/2026 | 0,16% | 13,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 130,282438 | 07/01/2026 | 0,16% | 35,71% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,086610 | 08/01/2026 | 0,16% | 14,48% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,805400 | 08/01/2026 | 0,16% | 3,20% | * |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,022000 | 08/01/2026 | 0,16% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,170000 | 07/01/2026 | 0,16% | 15,32% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,231718 | 07/01/2026 | 0,15% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,117000 | 07/01/2026 | 0,15% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,825900 | 08/01/2026 | 0,15% | 21,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,394400 | 08/01/2026 | 0,15% | 22,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,135400 | 08/01/2026 | 0,15% | 21,20% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,865096 | 08/01/2026 | 0,15% | 26,70% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,960000 | 08/01/2026 | 0,15% | 5,93% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,510000 | 08/01/2026 | 0,15% | 10,05% | **** |
