| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,550000 | 09/04/2026 | 0,33% | 9,31% | ***** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,279376 | 08/04/2026 | 0,33% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,343370 | 08/04/2026 | 0,33% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 166,060403 | 08/04/2026 | 0,33% | 11,19% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 09/04/2026 | 0,33% | 33,92% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,939394 | 09/04/2026 | 0,33% | 18,29% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,150348 | 08/04/2026 | 0,33% | 15,46% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,948000 | 09/04/2026 | 0,33% | 3,25% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,410000 | 09/04/2026 | 0,33% | 26,64% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,584082 | 09/04/2026 | 0,33% | 6,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,561831 | 09/04/2026 | 0,33% | 13,79% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,488900 | 07/04/2026 | 0,33% | 58,30% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,562900 | 08/04/2026 | 0,33% | 16,05% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.903,331800 | 08/04/2026 | 0,33% | 19,65% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,019100 | 08/04/2026 | 0,33% | 19,55% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 367,723400 | 08/04/2026 | 0,33% | 21,20% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,607144 | 08/04/2026 | 0,33% | 8,76% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,533026 | 08/04/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,316966 | 08/04/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,444156 | 08/04/2026 | 0,33% | · | ND |
