| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,297500 | 24/04/2026 | 0,01% | 8,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,775000 | 24/04/2026 | 0,01% | 18,24% | **** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,210000 | 23/04/2026 | 0,01% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,220000 | 23/04/2026 | 0,01% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,321000 | 24/04/2026 | 0,01% | 10,22% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,860000 | 24/04/2026 | 0,01% | 9,15% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,031786 | 23/04/2026 | 0,01% | 9,49% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,719200 | 24/04/2026 | 0,01% | 12,60% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,343000 | 24/04/2026 | 0,01% | 12,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,974803 | 24/04/2026 | 0,01% | 21,38% | ***** |
