| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,444826 | 30/09/2026 | -0,35% | -0,58% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,095823 | 30/09/2026 | -0,35% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 114,491417 | 30/09/2026 | -0,35% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,858512 | 30/09/2026 | -0,35% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,743600 | 30/09/2026 | -0,35% | 8,23% | **** |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,074000 | 30/09/2026 | -0,36% | 0,56% | * |
| AEGON EUROPEAN ABS FUND I EUR INC | DEUDA PRIVADA EUROPA | 10,288400 | 30/09/2026 | -0,36% | 0,56% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,870000 | 30/09/2026 | -0,36% | 19,90% | ***** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,917657 | 30/09/2026 | -0,36% | 8,36% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 66,960000 | 30/09/2026 | -0,36% | 1,39% | * |
