| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,230000 | 24/04/2026 | 0,00% | 12,09% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,884898 | 23/04/2026 | 0,00% | -0,76% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,200000 | 24/04/2026 | 0,00% | 13,07% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,144700 | 24/04/2026 | 0,00% | -1,31% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,222600 | 24/04/2026 | 0,00% | -8,14% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,100000 | 24/04/2026 | 0,00% | 9,22% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,660000 | 24/04/2026 | 0,00% | 11,99% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,050000 | 24/04/2026 | 0,00% | 0,50% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,340000 | 24/04/2026 | 0,00% | 14,63% | *** |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 24/04/2026 | 0,00% | · | ND |
