| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,464641 | 30/09/2026 | 0,56% | 2,38% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,116601 | 30/09/2026 | 0,56% | -5,72% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,157640 | 30/09/2026 | 0,56% | 4,19% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,207120 | 28/09/2026 | 0,56% | 4,13% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,689900 | 28/09/2026 | 0,56% | 13,92% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,230000 | 29/09/2026 | 0,56% | 10,96% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,312200 | 30/09/2026 | 0,56% | 18,76% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343833 | 30/09/2026 | 0,56% | 7,90% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,360000 | 30/09/2026 | 0,56% | 31,74% | *** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,210000 | 29/09/2026 | 0,56% | 19,04% | ***** |
