| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,755500 | 11/08/2026 | -0,16% | 9,07% | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,018500 | 11/08/2026 | -0,16% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,435889 | 11/08/2026 | -0,16% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,030000 | 11/08/2026 | -0,16% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 230,268007 | 11/08/2026 | -0,17% | 48,31% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,381100 | 11/08/2026 | -0,17% | 7,49% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,986100 | 11/08/2026 | -0,17% | 7,67% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,889900 | 11/08/2026 | -0,17% | 0,75% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,700000 | 11/08/2026 | -0,17% | 7,97% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,610000 | 11/08/2026 | -0,17% | 2,97% | ** |
