| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,900000 | 24/04/2026 | 0,39% | 15,85% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 591,846115 | 27/04/2026 | -12,14% | 15,85% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,094715 | 24/04/2026 | 1,15% | 15,84% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,348030 | 27/04/2026 | 0,83% | 15,84% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,400000 | 24/04/2026 | 3,46% | 15,84% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 289.428,220000 | 24/04/2026 | 0,72% | 15,83% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,370000 | 27/04/2026 | 1,78% | 15,83% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,073300 | 23/04/2026 | -0,24% | 15,83% | ***** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.047,930373 | 23/04/2026 | 0,68% | 15,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.789,470000 | 24/04/2026 | 0,01% | 15,83% | **** |
