| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,555940 | 24/04/2026 | -0,06% | 14,94% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,215600 | 23/04/2026 | 0,23% | 14,94% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,700000 | 24/04/2026 | 7,66% | 14,94% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,610141 | 23/04/2026 | 1,66% | 14,94% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 99,298786 | 23/04/2026 | -2,05% | 14,94% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,349385 | 24/04/2026 | 0,97% | 14,93% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,749658 | 24/04/2026 | 4,04% | 14,93% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,789000 | 23/04/2026 | 0,37% | 14,93% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,113500 | 24/04/2026 | -0,70% | 14,93% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,378771 | 23/04/2026 | -0,06% | 14,93% | **** |
