| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,177123 | 13/05/2026 | 0,19% | 11,78% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.493,700384 | 13/05/2026 | 0,19% | 4,49% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,410888 | 12/05/2026 | 0,19% | 6,77% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,354149 | 12/05/2026 | 0,19% | -5,14% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,412550 | 12/05/2026 | 0,19% | 16,84% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 166,490000 | 13/05/2026 | 0,19% | 33,19% | **** |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 102,771749 | 12/05/2026 | 0,19% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,205300 | 13/05/2026 | 0,19% | 3,98% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,302177 | 13/05/2026 | 0,19% | 5,66% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,430218 | 13/05/2026 | 0,19% | 0,89% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,450107 | 13/05/2026 | 0,19% | 6,99% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,822504 | 13/05/2026 | 0,19% | 11,04% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,612600 | 13/05/2026 | 0,19% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,401200 | 13/05/2026 | 0,19% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,210000 | 12/05/2026 | 0,19% | -3,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,400000 | 12/05/2026 | 0,19% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.673,004797 | 12/05/2026 | 0,19% | 5,94% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.469,884137 | 12/05/2026 | 0,19% | 4,80% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,975000 | 12/05/2026 | 0,18% | 21,32% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,582400 | 12/05/2026 | 0,18% | 10,17% | ** |
