| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,163386 | 22/04/2026 | 2,13% | 14,43% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,023000 | 23/04/2026 | 1,21% | 14,43% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,580644 | 21/04/2026 | 0,53% | 14,43% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,221400 | 23/04/2026 | 11,95% | 14,43% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,448300 | 23/04/2026 | 1,50% | 14,43% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,565000 | 20/04/2026 | 3,20% | 14,42% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,940768 | 23/04/2026 | 1,05% | 14,42% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,070000 | 23/04/2026 | -3,47% | 14,42% | * |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,392941 | 21/04/2026 | 0,88% | 14,42% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,520000 | 23/04/2026 | -0,03% | 14,42% | *** |
