| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,200000 | 18/05/2026 | 0,00% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,380000 | 19/05/2026 | 0,00% | 13,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 19/05/2026 | 0,00% | -7,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,410000 | 19/05/2026 | 0,00% | 12,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,383182 | 30/04/2026 | 0,00% | -8,39% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 19/05/2026 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | · | ND |
