| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,690900 | 12/06/2026 | 0,80% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,654794 | 12/06/2026 | 0,80% | -2,12% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,152870 | 12/06/2026 | 0,80% | 11,11% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,158158 | 12/06/2026 | 0,80% | 13,48% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,912600 | 11/06/2026 | 0,80% | 8,73% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,127844 | 11/06/2026 | 0,79% | 8,61% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,809199 | 12/06/2026 | 0,79% | 7,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,480000 | 12/06/2026 | 0,79% | 12,94% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,750000 | 11/06/2026 | 0,79% | 15,80% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,723700 | 11/06/2026 | 0,79% | 11,11% | **** |
