| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,200000 | 30/09/2026 | -0,36% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,916305 | 28/08/2026 | -0,36% | -13,08% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,660000 | 29/09/2026 | -0,36% | 13,44% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,005671 | 29/09/2026 | -0,36% | 7,88% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 114,656050 | 30/09/2026 | -0,36% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,776446 | 29/09/2026 | -0,37% | 15,08% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,040000 | 30/09/2026 | -0,37% | 3,29% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,294570 | 30/09/2026 | -0,37% | · | ND |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,257167 | 28/09/2026 | -0,37% | 8,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,680000 | 30/09/2026 | -0,37% | -3,25% | * |
