| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,779881 | 15/04/2026 | 0,68% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.950,130000 | 13/04/2026 | 0,53% | 9,78% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 124,200797 | 14/04/2026 | 1,23% | 9,78% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 14,048370 | 15/04/2026 | 26,42% | 9,78% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,940969 | 15/04/2026 | 0,50% | 9,78% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,136185 | 15/04/2026 | 10,04% | 9,77% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,162988 | 15/04/2026 | 10,01% | 9,77% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,010187 | 15/04/2026 | 0,13% | 9,77% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,113158 | 15/04/2026 | 0,75% | 9,77% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,810000 | 15/04/2026 | -0,18% | 9,77% | ** |
