| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,994058 | 15/04/2026 | 0,00% | 2,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.062,260000 | 16/04/2026 | 0,00% | 11,73% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,230000 | 16/04/2026 | 0,00% | 39,16% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,140000 | 16/04/2026 | 0,00% | 12,96% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,350000 | 16/04/2026 | 0,00% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,397123 | 14/04/2026 | 0,00% | · | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,706488 | 16/04/2026 | 0,00% | 12,07% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,260000 | 16/04/2026 | 0,00% | 8,60% | **** |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 16/04/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 16/04/2026 | 0,00% | 13,15% | ** |
