| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,417000 | 05/03/2026 | -1,03% | 8,82% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,550181 | 05/03/2026 | 1,74% | 8,82% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,370000 | 04/03/2026 | 0,59% | 8,82% | **** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,020000 | 05/03/2026 | -4,05% | 8,82% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,933724 | 05/03/2026 | 1,60% | 8,82% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,320021 | 05/03/2026 | 1,62% | 8,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,845068 | 05/03/2026 | 2,06% | 8,82% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,981299 | 05/03/2026 | 2,66% | 8,81% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,536100 | 05/03/2026 | 0,34% | 8,81% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,364200 | 04/03/2026 | 0,23% | 8,81% | **** |
