| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,077149 | 15/04/2026 | 1,57% | 9,36% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,806452 | 15/04/2026 | -0,09% | 9,36% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,650150 | 16/04/2026 | 0,33% | 9,36% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,240000 | 16/04/2026 | 1,28% | 9,36% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,260766 | 13/04/2026 | 0,14% | 9,36% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,084283 | 15/04/2026 | 0,84% | 9,36% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,846700 | 16/04/2026 | 0,25% | 9,36% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.942,720000 | 15/04/2026 | 2,38% | 9,36% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.744,230000 | 15/04/2026 | 2,38% | 9,36% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,026008 | 15/04/2026 | -0,07% | 9,36% | * |
