| CARTERA RENTA FIJA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 11,377486 | 13/05/2026 | 0,23% | · | ND |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,990000 | 13/05/2026 | 0,23% | 6,65% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,250000 | 13/05/2026 | 0,23% | 12,88% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,955610 | 12/05/2026 | 0,23% | 9,83% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,325900 | 12/05/2026 | 0,23% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,706300 | 12/05/2026 | 0,23% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,331100 | 12/05/2026 | 0,23% | 20,16% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,706500 | 12/05/2026 | 0,23% | 20,16% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,847418 | 13/05/2026 | 0,23% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,610000 | 13/05/2026 | 0,23% | 1,53% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,830986 | 13/05/2026 | 0,23% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,273581 | 13/05/2026 | 0,23% | 9,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,758056 | 13/05/2026 | 0,23% | 18,17% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,570000 | 13/05/2026 | 0,23% | 0,23% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,529644 | 13/05/2026 | 0,23% | 17,74% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,690000 | 13/05/2026 | 0,23% | 2,96% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,622116 | 01/05/2026 | 0,23% | 11,98% | *** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,128227 | 13/05/2026 | 0,23% | · | ND |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,730000 | 12/05/2026 | 0,23% | 17,76% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,993525 | 12/05/2026 | 0,23% | 13,25% | **** |
