| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,656700 | 14/01/2026 | 0,61% | 16,71% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,790000 | 14/01/2026 | 0,61% | 26,45% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,110000 | 14/01/2026 | 0,61% | 7,54% | * |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,195412 | 13/01/2026 | 0,61% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.133,600000 | 14/01/2026 | 0,60% | 2,31% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 996,270000 | 14/01/2026 | 0,60% | 11,44% | **** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,320000 | 14/01/2026 | 0,60% | -9,36% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,992792 | 13/01/2026 | 0,60% | -3,49% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,250000 | 14/01/2026 | 0,60% | 8,86% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,170000 | 14/01/2026 | 0,60% | 3,92% | ** |
