| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,418600 | 16/04/2026 | -0,24% | 10,04% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,766460 | 15/04/2026 | -0,96% | 10,03% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 773,958785 | 15/04/2026 | -0,47% | 10,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,538900 | 16/04/2026 | -0,29% | 10,03% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,231060 | 15/04/2026 | -0,45% | 10,03% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.963,480000 | 16/04/2026 | 7,59% | 10,03% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,475200 | 16/04/2026 | -0,10% | 10,03% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,282513 | 15/04/2026 | 1,05% | 10,03% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,084363 | 15/04/2026 | -0,10% | 10,03% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.906,366000 | 15/04/2026 | 0,41% | 10,02% | **** |
