| SABADELL BUY AND WATCH 03 2027, FI | RF EURO MEDIO PLAZO | 10,673324 | 19/05/2026 | 0,51% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,744234 | 19/05/2026 | 0,51% | -1,89% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,634079 | 19/05/2026 | 0,51% | 12,36% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,000000 | 19/05/2026 | 0,51% | 8,51% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,981100 | 19/05/2026 | 0,51% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.530.093,870000 | 18/05/2026 | 0,51% | 26,31% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 251,800000 | 18/05/2026 | 0,51% | 26,23% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,430000 | 18/05/2026 | 0,51% | 5,78% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,581889 | 18/05/2026 | 0,51% | 22,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,440000 | 18/05/2026 | 0,50% | 63,02% | ***** |
