| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,180000 | 22/04/2026 | 0,14% | 11,05% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,150000 | 23/04/2026 | 0,14% | 12,64% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 23/04/2026 | 0,14% | 26,42% | ***** |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 102,530000 | 22/04/2026 | 0,14% | · | ND |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 832,100781 | 23/04/2026 | 0,14% | 11,56% | ** |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,518936 | 22/04/2026 | 0,14% | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,030466 | 22/04/2026 | 0,14% | · | ND |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,583840 | 23/04/2026 | 0,14% | 21,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,719856 | 23/04/2026 | 0,14% | 3,51% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,646700 | 23/04/2026 | 0,14% | 12,26% | **** |
