| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,150000 | 17/04/2026 | -4,55% | 9,11% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,525610 | 17/04/2026 | 0,04% | 9,11% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,946701 | 20/04/2026 | 0,04% | 9,11% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,740000 | 20/04/2026 | -0,05% | 9,11% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,176276 | 20/04/2026 | 0,49% | 9,11% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 871,985261 | 20/04/2026 | -0,22% | 9,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,073044 | 20/04/2026 | -0,38% | 9,10% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,270000 | 20/04/2026 | 0,17% | 9,10% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,560000 | 19/04/2026 | 0,54% | 9,10% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,500000 | 20/04/2026 | 4,09% | 9,10% | * |
