| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,990712 | 15/05/2026 | 0,26% | 5,97% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,404778 | 14/05/2026 | 0,26% | · | ND |
| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,391437 | 14/05/2026 | 0,26% | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,531867 | 14/05/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 102,846878 | 14/05/2026 | 0,26% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,091847 | 15/05/2026 | 0,26% | 0,16% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,063725 | 15/05/2026 | 0,26% | -8,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,277886 | 15/05/2026 | 0,26% | 23,78% | ***** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,080000 | 13/05/2026 | 0,26% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,685426 | 30/04/2026 | 0,26% | -2,25% | ** |
