| SABADELL BUY AND WATCH 03 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 10,367334 | 19/05/2026 | 0,03% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.389,976723 | 19/05/2026 | 0,03% | 9,70% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,107300 | 19/05/2026 | 0,03% | 11,16% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,600000 | 18/05/2026 | 0,03% | 15,32% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,920000 | 18/05/2026 | 0,03% | 15,32% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,475043 | 19/05/2026 | 0,03% | 4,60% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,545464 | 19/05/2026 | 0,03% | 8,55% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,029900 | 19/05/2026 | 0,03% | 3,86% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,450000 | 18/05/2026 | 0,03% | 17,26% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,122789 | 19/05/2026 | 0,03% | 17,72% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 137,163737 | 19/05/2026 | 0,03% | 12,73% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,176962 | 19/05/2026 | 0,02% | 10,15% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,092000 | 19/05/2026 | 0,02% | -3,78% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | DEUDA PRIVADA EMERGENTES | 8,083907 | 19/05/2026 | 0,02% | 1,74% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,657487 | 19/05/2026 | 0,02% | 24,37% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,720310 | 19/05/2026 | 0,02% | 7,73% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,150000 | 19/05/2026 | 0,02% | 12,68% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,680000 | 19/05/2026 | 0,02% | · | ND |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,590000 | 19/05/2026 | 0,02% | 4,04% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,526678 | 19/05/2026 | 0,02% | 7,75% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,619935 | 18/05/2026 | 0,02% | 7,13% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,181233 | 18/05/2026 | 0,02% | -3,91% | * |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 99,277108 | 19/05/2026 | 0,02% | 166,38% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,055077 | 19/05/2026 | 0,02% | 7,75% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 326,196213 | 19/05/2026 | 0,02% | 13,22% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,844750 | 19/05/2026 | 0,02% | 2,13% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.502,900000 | 18/05/2026 | 0,02% | 23,73% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,360000 | 19/05/2026 | 0,02% | 19,91% | ***** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,450000 | 19/05/2026 | 0,02% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,990000 | 18/05/2026 | 0,02% | -2,59% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 100,580950 | 18/05/2026 | 0,02% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,420000 | 18/05/2026 | 0,02% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,820796 | 19/05/2026 | 0,02% | 15,22% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 10,998279 | 19/05/2026 | 0,02% | 7,48% | *** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 101,701858 | 19/05/2026 | 0,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,681583 | 19/05/2026 | 0,02% | -3,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,106713 | 19/05/2026 | 0,02% | 27,46% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,975904 | 19/05/2026 | 0,02% | 19,91% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,734940 | 19/05/2026 | 0,02% | -4,22% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,674536 | 19/05/2026 | 0,02% | 13,72% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,469836 | 19/05/2026 | 0,02% | -1,77% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,333840 | 18/05/2026 | 0,02% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,223752 | 19/05/2026 | 0,02% | 4,05% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,609800 | 19/05/2026 | 0,02% | 47,69% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,451635 | 19/05/2026 | 0,02% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,017800 | 18/05/2026 | 0,02% | 1,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,588640 | 19/05/2026 | 0,02% | 13,48% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,560000 | 18/05/2026 | 0,02% | 16,55% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,988590 | 19/05/2026 | 0,02% | 7,68% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 215,910000 | 18/05/2026 | 0,02% | 35,10% | *** |
