| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,436812 | 29/09/2026 | 0,51% | 1,60% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,523118 | 29/09/2026 | 0,51% | 7,07% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,915456 | 29/09/2026 | 0,51% | 11,32% | **** |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | RFI GLOBAL LARGO PLAZO | 10,501015 | 29/09/2026 | 0,51% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,224282 | 28/09/2026 | 0,51% | 13,53% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,629068 | 29/09/2026 | 0,51% | 10,49% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,345663 | 29/09/2026 | 0,51% | -4,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 118,174010 | 28/08/2026 | 0,51% | -14,86% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,040516 | 29/09/2026 | 0,51% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,984600 | 29/09/2026 | 0,51% | 18,01% | *** |
