| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,383380 | 17/04/2026 | 1,41% | 13,16% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.498,370665 | 16/04/2026 | 0,47% | 13,16% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.498,313819 | 16/04/2026 | 0,47% | 13,16% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 27/03/2026 | -2,06% | 13,16% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,755399 | 16/04/2026 | -0,07% | 13,16% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,358400 | 17/04/2026 | -0,35% | 13,16% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,489600 | 14/04/2026 | 2,46% | 13,15% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,062000 | 17/04/2026 | -1,90% | 13,15% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 435,960000 | 17/04/2026 | 7,12% | 13,15% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,516233 | 17/04/2026 | 0,76% | 13,15% | *** |
