| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,477038 | 18/05/2026 | -0,32% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 140,614938 | 19/05/2026 | -0,32% | 23,37% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,057470 | 19/05/2026 | -0,32% | 36,73% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,290878 | 19/05/2026 | -0,32% | 21,55% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,351119 | 19/05/2026 | -0,32% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,610000 | 19/05/2026 | -0,32% | 15,69% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,482486 | 18/05/2026 | -0,32% | 38,05% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,447762 | 19/05/2026 | -0,32% | 1,61% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,700000 | 18/05/2026 | -0,32% | 12,78% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,830000 | 19/05/2026 | -0,33% | 5,45% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,748900 | 19/05/2026 | -0,33% | 13,53% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,267800 | 19/05/2026 | -0,33% | 6,59% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 187,870000 | 19/05/2026 | -0,33% | 15,17% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,660000 | 19/05/2026 | -0,33% | 9,82% | *** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,270000 | 19/05/2026 | -0,33% | 15,42% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,048044 | 19/05/2026 | -0,33% | 15,15% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,740000 | 18/05/2026 | -0,33% | 11,27% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,646110 | 15/05/2026 | -0,33% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,102800 | 19/05/2026 | -0,33% | 23,24% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,495697 | 19/05/2026 | -0,33% | -3,74% | * |
