| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 165,310000 | 15/05/2026 | 0,61% | 21,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.499,957000 | 15/05/2026 | 0,61% | 4,18% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,273172 | 15/05/2026 | 0,61% | 12,08% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,974527 | 12/05/2026 | 0,61% | 21,86% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,973900 | 12/05/2026 | 0,61% | 19,78% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,717700 | 12/05/2026 | 0,61% | 5,69% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.435,721004 | 14/05/2026 | 0,61% | 11,14% | * |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,653897 | 13/05/2026 | 0,61% | 14,05% | **** |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,020849 | 14/05/2026 | 0,61% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,844000 | 15/05/2026 | 0,61% | 9,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,237702 | 15/05/2026 | 0,61% | 13,95% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,883032 | 13/05/2026 | 0,61% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,338145 | 15/05/2026 | 0,61% | 12,88% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.537.527,650000 | 15/05/2026 | 0,61% | 26,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,050000 | 15/05/2026 | 0,61% | 26,81% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,630000 | 15/05/2026 | 0,61% | 9,93% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,078087 | 15/05/2026 | 0,61% | 8,25% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.956,585574 | 13/05/2026 | 0,61% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.259,709774 | 13/05/2026 | 0,61% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,597559 | 13/05/2026 | 0,61% | 22,66% | ***** |
