| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 208,430000 | 16/04/2026 | 5,81% | 10,34% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 107,710000 | 16/04/2026 | 5,81% | 10,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,510357 | 15/04/2026 | 0,95% | 10,34% | * |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,430080 | 15/04/2026 | -0,22% | 10,34% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,453300 | 15/04/2026 | -0,22% | 10,34% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,950000 | 16/04/2026 | -0,33% | 10,34% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,470000 | 16/04/2026 | 0,49% | 10,34% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,373175 | 15/04/2026 | 0,05% | 10,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,840022 | 15/04/2026 | 1,00% | 10,34% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.196,339010 | 16/04/2026 | 0,57% | 10,33% | ** |
