| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 135,950000 | 23/09/2026 | 1,37% | 28,09% | ***** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 93,795461 | 23/09/2026 | 1,37% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,182634 | 24/09/2026 | 1,37% | 8,09% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,957010 | 24/09/2026 | 1,37% | 8,30% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,096661 | 24/09/2026 | 1,37% | 13,62% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,187400 | 24/09/2026 | 1,36% | 17,92% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,721035 | 24/09/2026 | 1,36% | -0,89% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.064,945400 | 24/09/2026 | 1,36% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,417000 | 24/09/2026 | 1,36% | 17,89% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,352200 | 23/09/2026 | 1,36% | 71,24% | **** |
