| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.056,430000 | 17/04/2026 | 8,06% | 12,33% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,927300 | 16/04/2026 | -0,43% | 12,33% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,990000 | 17/04/2026 | 0,18% | 12,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,777166 | 17/04/2026 | 1,01% | 12,33% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,671600 | 15/04/2026 | 0,22% | 12,33% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.011,292513 | 17/04/2026 | 0,28% | 12,33% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,972000 | 17/04/2026 | 0,17% | 12,33% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,509214 | 17/04/2026 | 0,55% | 12,33% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,100000 | 17/04/2026 | 0,55% | 12,33% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,930000 | 17/04/2026 | 0,28% | 12,33% | *** |
