| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 206,040000 | 02/04/2026 | -3,88% | 8,87% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.352,770000 | 02/04/2026 | -1,65% | 8,87% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,815466 | 31/03/2026 | -0,70% | 8,87% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,357189 | 31/03/2026 | -0,70% | 8,87% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,482000 | 02/04/2026 | -1,09% | 8,87% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,382500 | 02/04/2026 | 0,47% | 8,87% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,931428 | 02/04/2026 | 0,29% | 8,87% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 249,340000 | 02/04/2026 | -3,92% | 8,87% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,830000 | 02/04/2026 | 0,43% | 8,87% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,410241 | 02/04/2026 | -1,49% | 8,86% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,290600 | 02/04/2026 | -0,25% | 8,86% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,288830 | 02/04/2026 | -0,23% | 8,86% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,860000 | 02/04/2026 | -2,43% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,672451 | 02/04/2026 | 0,75% | 8,86% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,004300 | 31/03/2026 | -1,84% | 8,86% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,690000 | 06/04/2026 | -4,02% | 8,86% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,344902 | 06/04/2026 | 1,49% | 8,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,530000 | 02/04/2026 | -1,80% | 8,86% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,267072 | 02/04/2026 | 1,49% | 8,86% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,553379 | 02/04/2026 | 1,20% | 8,86% | **** |
