| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,940000 | 12/05/2026 | 0,33% | 6,67% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,460000 | 13/05/2026 | 0,33% | 17,12% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,734600 | 13/05/2026 | 0,33% | 32,17% | ***** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,230000 | 13/05/2026 | 0,33% | 7,41% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,359312 | 13/05/2026 | 0,33% | 7,99% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.195,780000 | 12/05/2026 | 0,33% | 19,70% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,317010 | 13/05/2026 | 0,33% | 12,59% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,905061 | 13/05/2026 | 0,33% | 53,07% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,914000 | 13/05/2026 | 0,33% | 1,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,949208 | 13/05/2026 | 0,33% | 16,80% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,877170 | 13/05/2026 | 0,33% | -3,72% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 162,721724 | 13/05/2026 | 0,33% | 14,48% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,179500 | 13/05/2026 | 0,33% | 3,86% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 180,760000 | 12/05/2026 | 0,33% | 19,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,048408 | 12/05/2026 | 0,33% | 11,03% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,191016 | 12/05/2026 | 0,33% | 15,94% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,429204 | 12/05/2026 | 0,33% | 14,69% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 336,459901 | 12/05/2026 | 0,33% | 20,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,555249 | 12/05/2026 | 0,33% | 16,72% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,561417 | 13/05/2026 | 0,33% | 9,92% | **** |
