| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,251000 | 17/04/2026 | 0,43% | 12,37% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,794000 | 17/04/2026 | -2,60% | 12,37% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,950000 | 17/04/2026 | 1,09% | 12,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,418920 | 17/04/2026 | 0,61% | 12,37% | **** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,849873 | 16/04/2026 | 0,83% | 12,37% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 249,598477 | 17/04/2026 | 5,20% | 12,36% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,559400 | 17/04/2026 | 1,02% | 12,36% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,090000 | 17/04/2026 | 3,68% | 12,36% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,710000 | 08/04/2026 | 3,80% | 12,36% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,514061 | 17/04/2026 | 0,55% | 12,36% | **** |
