| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 103,310000 | 14/10/2026 | 0,01% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.788,302895 | 13/10/2026 | 0,01% | 6,01% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,770000 | 14/10/2026 | 0,01% | 7,20% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,907637 | 14/10/2026 | 0,01% | 21,83% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,017500 | 14/10/2026 | 0,01% | -0,82% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,260000 | 14/10/2026 | 0,01% | 8,17% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 219,857079 | 14/10/2026 | 0,01% | 80,13% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 219,857079 | 14/10/2026 | 0,01% | 80,13% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,950900 | 14/10/2026 | 0,01% | 21,68% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,941045 | 14/10/2026 | 0,01% | -4,05% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,949978 | 14/10/2026 | 0,01% | -4,05% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 92,574036 | 07/10/2026 | 0,01% | -3,04% | * |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,129270 | 14/10/2026 | 0,01% | 11,51% | *** |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,814239 | 13/10/2026 | 0,01% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,847521 | 14/10/2026 | 0,01% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 14/10/2026 | 0,00% | 1,80% | * |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 14/10/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 14/10/2026 | 0,00% | 11,61% | * |
| BANKINTER HORIZONTE 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 14/10/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL LARGO PLAZO | 100,000000 | 14/10/2026 | 0,00% | · | ND |
