| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 100,244000 | 13/05/2026 | 0,36% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,940000 | 13/05/2026 | 0,36% | 13,30% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,350000 | 13/05/2026 | 0,36% | 13,82% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,290653 | 13/05/2026 | 0,36% | 11,74% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,743064 | 13/05/2026 | 0,36% | 13,62% | **** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,179726 | 08/04/2026 | 0,36% | 7,54% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,217718 | 11/05/2026 | 0,36% | 12,33% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 16,813146 | 13/05/2026 | 0,36% | 7,10% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,605378 | 13/05/2026 | 0,36% | 8,44% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,928903 | 13/05/2026 | 0,36% | 3,14% | *** |
