| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 43,367347 | 20/04/2026 | 8,18% | 8,61% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,462900 | 19/04/2026 | 0,49% | 8,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,352381 | 20/04/2026 | 2,56% | 8,61% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,060000 | 20/04/2026 | 0,30% | 8,61% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,732900 | 20/04/2026 | -7,85% | 8,61% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,059000 | 17/04/2026 | -0,35% | 8,61% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,638609 | 17/04/2026 | 0,33% | 8,61% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.304,427770 | 20/04/2026 | -0,51% | 8,60% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,187400 | 20/04/2026 | 0,59% | 8,60% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,560000 | 20/04/2026 | 0,23% | 8,60% | *** |
