| SABADELL EVOLUCION 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,162041 | 18/05/2026 | 0,09% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 391,415766 | 18/05/2026 | 0,09% | 52,59% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,083600 | 18/05/2026 | 0,09% | 22,45% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,528000 | 18/05/2026 | 0,09% | 3,30% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,690000 | 15/05/2026 | 0,09% | 15,90% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,010000 | 15/05/2026 | 0,09% | 15,90% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,740000 | 18/05/2026 | 0,09% | 16,90% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.078,871391 | 15/05/2026 | 0,09% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,201456 | 18/05/2026 | 0,09% | 24,42% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,327181 | 18/05/2026 | 0,09% | 2,49% | ** |
