| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,104700 | 15/04/2026 | 2,58% | 9,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,251682 | 15/04/2026 | 0,79% | 9,83% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,223854 | 15/04/2026 | 0,31% | 9,83% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,582343 | 15/04/2026 | 0,17% | 9,82% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,540000 | 15/04/2026 | -0,02% | 9,82% | **** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,820818 | 15/04/2026 | 0,47% | 9,82% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 177,198642 | 15/04/2026 | -8,31% | 9,82% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,575552 | 15/04/2026 | -8,32% | 9,82% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,351820 | 15/04/2026 | 0,47% | 9,82% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,282513 | 15/04/2026 | 1,05% | 9,82% | ** |
