| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,998900 | 29/09/2026 | 0,67% | 6,71% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,810000 | 29/09/2026 | 0,67% | 25,25% | ***** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,149326 | 30/09/2026 | 0,67% | 12,16% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 23,267283 | 30/09/2026 | 0,67% | 2,35% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,754833 | 30/09/2026 | 0,67% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,705416 | 30/09/2026 | 0,67% | 11,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,351387 | 30/09/2026 | 0,67% | 10,79% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,811837 | 30/09/2026 | 0,66% | 9,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,852928 | 30/09/2026 | 0,66% | 4,57% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 993,712837 | 28/09/2026 | 0,66% | 12,76% | ** |
