| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,110000 | 16/04/2026 | -0,16% | 10,14% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,490000 | 16/04/2026 | -0,21% | 10,14% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 81,653300 | 16/04/2026 | -1,87% | 10,14% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,428300 | 16/04/2026 | 1,57% | 10,14% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,800000 | 15/04/2026 | 0,14% | 10,14% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,970000 | 16/04/2026 | -0,62% | 10,14% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,174100 | 16/04/2026 | -0,48% | 10,14% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,991973 | 10/04/2026 | 1,16% | 10,14% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,870920 | 16/04/2026 | 0,49% | 10,14% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,896410 | 16/04/2026 | 0,49% | 10,14% | **** |
