| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,840000 | 09/04/2026 | -0,79% | 8,47% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 146,538297 | 09/04/2026 | -1,86% | 8,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,285424 | 09/04/2026 | 1,11% | 8,47% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,279000 | 08/04/2026 | 0,43% | 8,47% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,110000 | 09/04/2026 | 0,12% | 8,47% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.811,460000 | 09/04/2026 | 0,46% | 8,47% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,062886 | 08/04/2026 | 0,38% | 8,47% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,787825 | 08/04/2026 | -0,16% | 8,47% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 54,350000 | 09/04/2026 | -13,35% | 8,46% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 110,884270 | 09/04/2026 | -0,17% | 8,46% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,343350 | 09/04/2026 | 0,40% | 8,46% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,812568 | 07/04/2026 | -0,31% | 8,46% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 689,903069 | 09/04/2026 | 1,85% | 8,46% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 507,265725 | 09/04/2026 | -1,84% | 8,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,220000 | 09/04/2026 | 0,21% | 8,46% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,186650 | 09/04/2026 | 1,48% | 8,46% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,100000 | 08/04/2026 | 0,73% | 8,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,710000 | 09/04/2026 | -1,02% | 8,46% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,220000 | 09/04/2026 | -0,16% | 8,46% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,180000 | 09/04/2026 | 4,88% | 8,46% | * |
