| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,985066 | 15/05/2026 | 0,00% | 6,25% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,650000 | 15/05/2026 | 0,00% | 22,34% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,860000 | 15/05/2026 | 0,00% | 13,36% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,080000 | 13/05/2026 | 0,00% | 6,80% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 15/05/2026 | 0,00% | 11,84% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,820000 | 15/05/2026 | 0,00% | 23,28% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,874600 | 15/05/2026 | 0,00% | 21,69% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,813500 | 15/05/2026 | 0,00% | 22,60% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,420100 | 15/05/2026 | 0,00% | 12,32% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,170000 | 15/05/2026 | 0,00% | 24,04% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,640000 | 15/05/2026 | 0,00% | 13,57% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,912762 | 12/05/2026 | 0,00% | 3,22% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,670000 | 13/05/2026 | 0,00% | · | ND |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 15/05/2026 | 0,00% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,074965 | 14/05/2026 | 0,00% | 9,72% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 318,290000 | 15/05/2026 | 0,00% | 51,87% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,520000 | 15/05/2026 | 0,00% | -15,67% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 15/05/2026 | 0,00% | -17,29% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,995184 | 15/05/2026 | 0,00% | 19,41% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,383182 | 30/04/2026 | 0,00% | -8,10% | * |
