| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,268100 | 11/06/2026 | 0,11% | 14,82% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 95,009100 | 11/06/2026 | 0,11% | 5,39% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,882000 | 11/06/2026 | 0,11% | 7,17% | *** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,840000 | 11/06/2026 | 0,11% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,146893 | 10/06/2026 | 0,11% | 18,14% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 942,362900 | 11/06/2026 | 0,11% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 397,500000 | 11/06/2026 | 0,11% | 10,70% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,132524 | 11/06/2026 | 0,11% | 10,21% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,434602 | 11/06/2026 | 0,11% | -1,85% | ** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,187050 | 10/06/2026 | 0,11% | · | ND |
