| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,065800 | 16/04/2026 | 2,36% | 12,35% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 390,140000 | 15/04/2026 | -0,99% | 12,35% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,490000 | 15/04/2026 | -0,17% | 12,35% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,480000 | 16/04/2026 | -0,34% | 12,35% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,659800 | 14/04/2026 | 0,14% | 12,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,385900 | 16/04/2026 | -0,24% | 12,34% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 16/04/2026 | 0,47% | 12,34% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,850000 | 16/04/2026 | 0,36% | 12,34% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 125.055,370000 | 15/04/2026 | 0,75% | 12,34% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,575552 | 15/04/2026 | 0,90% | 12,34% | ***** |
