| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,065000 | 16/04/2026 | 0,55% | 10,11% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 140,794000 | 15/04/2026 | -1,12% | 10,10% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,099200 | 16/04/2026 | 0,92% | 10,10% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 486,350000 | 16/04/2026 | -1,42% | 10,10% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 81,501400 | 15/04/2026 | 1,45% | 10,09% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,542299 | 15/04/2026 | 0,19% | 10,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,590832 | 15/04/2026 | 0,06% | 10,09% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,227766 | 15/04/2026 | 4,57% | 10,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,960000 | 16/04/2026 | -1,36% | 10,09% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 241,390000 | 15/04/2026 | 2,46% | 10,09% | * |
