| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,020000 | 12/05/2026 | 0,01% | 10,40% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,730000 | 15/05/2026 | 0,01% | 11,75% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,826570 | 15/05/2026 | 0,01% | 20,08% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,720000 | 15/05/2026 | 0,01% | -1,02% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,260000 | 15/05/2026 | 0,01% | 7,53% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,189500 | 12/05/2026 | 0,01% | 25,84% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,160000 | 15/05/2026 | 0,01% | 15,60% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 184.997,890000 | 13/05/2026 | 0,01% | 38,07% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,932700 | 15/05/2026 | 0,01% | 24,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,547500 | 15/05/2026 | 0,01% | 11,81% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,517300 | 15/05/2026 | 0,01% | 8,25% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,770000 | 13/05/2026 | 0,01% | 38,59% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | A VENCIMIENTO: SIN GARANTÍA | 6,010914 | 14/05/2026 | 0,01% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,834208 | 15/05/2026 | 0,01% | 16,26% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 217,759900 | 15/05/2026 | 0,01% | 0,87% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,230000 | 15/05/2026 | 0,00% | 6,67% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 256,690000 | 15/05/2026 | 0,00% | 61,99% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,140000 | 15/05/2026 | 0,00% | 12,17% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 109,180000 | 15/05/2026 | 0,00% | -0,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,480000 | 15/05/2026 | 0,00% | -10,27% | * |
