| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,470000 | 13/05/2026 | 0,02% | 12,89% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 368,068455 | 15/05/2026 | 0,02% | 72,98% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,448007 | 13/05/2026 | 0,02% | 139,91% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,675267 | 15/05/2026 | 0,02% | 2,52% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,508800 | 15/05/2026 | 0,02% | 18,76% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,810000 | 13/05/2026 | 0,02% | 5,50% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,075679 | 15/05/2026 | 0,02% | 8,57% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,155487 | 15/05/2026 | 0,02% | -10,65% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 569,874441 | 15/05/2026 | 0,02% | -1,64% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,694186 | 15/05/2026 | 0,02% | 6,02% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,001720 | 15/05/2026 | 0,02% | 4,09% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,380000 | 12/05/2026 | 0,02% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,520000 | 15/05/2026 | 0,02% | 23,97% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,660000 | 15/05/2026 | 0,02% | 23,97% | ***** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,490390 | 15/05/2026 | 0,02% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,706046 | 14/05/2026 | 0,02% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,940900 | 15/05/2026 | 0,02% | 19,54% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,219051 | 15/05/2026 | 0,02% | 36,60% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,105900 | 15/05/2026 | 0,02% | 10,75% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,651794 | 15/05/2026 | 0,02% | 13,04% | *** |
