| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,507600 | 11/08/2026 | 0,16% | 11,17% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,608306 | 11/08/2026 | 0,16% | 3,42% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,375463 | 10/08/2026 | 0,15% | · | ND |
| ARQUIA RENTABILIDAD 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,273763 | 11/08/2026 | 0,15% | · | ND |
| BGF EURO BOND D2 USD | RF EURO | 29,679376 | 11/08/2026 | 0,15% | 10,34% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,380000 | 11/08/2026 | 0,15% | 9,85% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,657500 | 11/08/2026 | 0,15% | 9,11% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,244700 | 11/08/2026 | 0,15% | · | ND |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,813068 | 10/08/2026 | 0,15% | -3,15% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,082322 | 11/08/2026 | 0,15% | -1,48% | ** |
