| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,803700 | 14/04/2026 | 0,33% | 10,30% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.597,280000 | 16/04/2026 | 0,54% | 10,29% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,670628 | 15/04/2026 | 11,59% | 10,29% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,300725 | 10/04/2026 | -0,13% | 10,29% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,023769 | 15/04/2026 | 1,65% | 10,29% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,353141 | 15/04/2026 | 1,87% | 10,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,990000 | 16/04/2026 | -0,40% | 10,29% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,866900 | 15/04/2026 | 0,50% | 10,29% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,435800 | 16/04/2026 | -0,01% | 10,29% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,990000 | 16/04/2026 | -1,31% | 10,28% | * |
