| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,455766 | 21/04/2026 | 3,07% | 11,39% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 21/04/2026 | 0,45% | 11,39% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,050000 | 21/04/2026 | -1,02% | 11,38% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,935883 | 17/04/2026 | 0,70% | 11,38% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,595100 | 21/04/2026 | -0,66% | 11,38% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,984047 | 21/04/2026 | 0,54% | 11,38% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,174023 | 21/04/2026 | 0,54% | 11,38% | ***** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 27/03/2026 | -1,94% | 11,38% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,398661 | 17/04/2026 | 1,02% | 11,37% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,540000 | 21/04/2026 | 0,06% | 11,37% | *** |
