| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,774700 | 12/02/2026 | 0,58% | -3,57% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,073943 | 12/02/2026 | 0,58% | · | ND |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,440000 | 11/02/2026 | 0,58% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.632.392,790972 | 12/02/2026 | 0,58% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,720000 | 11/02/2026 | 0,58% | 16,86% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,130000 | 11/02/2026 | 0,58% | 4,63% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 975,806723 | 11/02/2026 | 0,58% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,495648 | 11/02/2026 | 0,57% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,658400 | 12/02/2026 | 0,57% | 0,33% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 630,065690 | 12/02/2026 | 0,57% | 9,29% | *** |
