| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,312394 | 15/04/2026 | -0,57% | 7,89% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,870824 | 15/04/2026 | 0,28% | 7,89% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,760000 | 16/04/2026 | 12,74% | 7,88% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,845900 | 15/04/2026 | -0,26% | 7,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,546689 | 15/04/2026 | 2,88% | 7,88% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,260000 | 15/04/2026 | -0,21% | 7,88% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,540000 | 16/04/2026 | -1,47% | 7,88% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,940000 | 15/04/2026 | 7,94% | 7,88% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,320000 | 16/04/2026 | -2,16% | 7,87% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,600000 | 16/04/2026 | 0,00% | 7,87% | *** |
