| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,721580 | 15/05/2026 | 0,03% | 8,37% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,988924 | 15/05/2026 | 0,03% | 7,59% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,360000 | 13/05/2026 | 0,03% | 13,50% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,580000 | 13/05/2026 | 0,03% | 12,87% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 622,610000 | 15/05/2026 | 0,03% | -1,19% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,087323 | 12/05/2026 | 0,03% | 5,21% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,821602 | 15/05/2026 | 0,03% | 11,42% | *** |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,639090 | 15/05/2026 | 0,03% | · | ND |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,596974 | 14/05/2026 | 0,03% | 10,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,756584 | 15/05/2026 | 0,03% | 26,64% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,608359 | 15/05/2026 | 0,03% | 2,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 91,951006 | 15/05/2026 | 0,03% | 1,18% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,091600 | 15/05/2026 | 0,02% | -3,34% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,417800 | 15/05/2026 | 0,02% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,610000 | 15/05/2026 | 0,02% | 50,79% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,698780 | 14/05/2026 | 0,02% | 11,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,140000 | 15/05/2026 | 0,02% | 23,51% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,855177 | 15/05/2026 | 0,02% | 22,66% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,860000 | 15/05/2026 | 0,02% | 11,17% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,280402 | 15/05/2026 | 0,02% | 9,76% | **** |
