| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,120600 | 16/04/2026 | 0,16% | 12,66% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,559083 | 15/04/2026 | 0,93% | 12,66% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,700000 | 16/04/2026 | -0,28% | 12,65% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 132,244907 | 15/04/2026 | -11,83% | 12,65% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,350000 | 16/04/2026 | 0,40% | 12,65% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,440000 | 16/04/2026 | -0,31% | 12,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 162,260000 | 16/04/2026 | 6,46% | 12,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 195,747029 | 15/04/2026 | 0,25% | 12,65% | *** |
| PICTET - WATER R USD | OTROS SECTORES | 429,787776 | 15/04/2026 | 0,11% | 12,65% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,354402 | 16/04/2026 | 0,57% | 12,65% | **** |
