| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,940000 | 12/05/2026 | 0,33% | 6,67% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,460000 | 13/05/2026 | 0,33% | 17,12% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,734600 | 13/05/2026 | 0,33% | 32,17% | ***** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,230000 | 13/05/2026 | 0,33% | 7,41% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,359312 | 13/05/2026 | 0,33% | 7,99% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.195,780000 | 12/05/2026 | 0,33% | 19,70% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,317010 | 13/05/2026 | 0,33% | 12,59% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,905061 | 13/05/2026 | 0,33% | 53,07% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,914000 | 13/05/2026 | 0,33% | 1,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,949208 | 13/05/2026 | 0,33% | 16,80% | **** |
