| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,919200 | 27/04/2026 | -0,05% | 8,37% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,230700 | 27/04/2026 | -0,05% | 9,84% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,754100 | 27/04/2026 | -0,05% | 2,74% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932550 | 24/04/2026 | -0,05% | 1,45% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,240400 | 27/04/2026 | -0,05% | · | ND |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,150000 | 24/04/2026 | -0,05% | · | ND |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 123,930547 | 27/04/2026 | -0,05% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,992936 | 27/04/2026 | -0,05% | 1,81% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,800000 | 27/04/2026 | -0,05% | 9,08% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | RF EURO CORTO PLAZO | 6,007433 | 27/04/2026 | -0,05% | · | ND |
