| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,568336 | 15/04/2026 | 0,83% | 10,44% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,199103 | 15/04/2026 | 0,13% | 10,44% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,483424 | 15/04/2026 | 0,51% | 10,44% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,086747 | 15/04/2026 | 0,50% | 10,44% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,408006 | 15/04/2026 | -0,22% | 10,43% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,850000 | 16/04/2026 | -0,19% | 10,43% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,636672 | 15/04/2026 | 0,31% | 10,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,293718 | 15/04/2026 | 1,45% | 10,43% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,550000 | 16/04/2026 | -0,03% | 10,42% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,360000 | 16/04/2026 | -0,46% | 10,42% | **** |
