| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,916500 | 19/05/2026 | -0,02% | 23,76% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,910000 | 13/05/2026 | -0,02% | · | ND |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,340000 | 18/05/2026 | -0,02% | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,778895 | 19/05/2026 | -0,02% | 11,66% | *** |
| SABADELL BUY AND WATCH 06 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,502933 | 19/05/2026 | -0,02% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,895900 | 19/05/2026 | -0,02% | 20,31% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,184895 | 19/05/2026 | -0,02% | 2,15% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 751,880000 | 18/05/2026 | -0,02% | 16,82% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,373626 | 18/05/2026 | -0,02% | 6,00% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.650,530000 | 18/05/2026 | -0,02% | 15,10% | ** |
