| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,408316 | 09/01/2026 | 0,29% | · | ND |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,909052 | 12/01/2026 | 0,29% | 5,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,810000 | 12/01/2026 | 0,29% | -14,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 12/01/2026 | 0,29% | -16,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,817030 | 12/01/2026 | 0,29% | 7,98% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,372782 | 12/01/2026 | 0,29% | 13,02% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.105,041310 | 12/01/2026 | 0,29% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 751,780961 | 12/01/2026 | 0,29% | · | ND |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,342607 | 09/01/2026 | 0,29% | 17,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,671791 | 12/01/2026 | 0,29% | -17,63% | * |
