| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,175000 | 16/04/2026 | 0,42% | 7,68% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,710000 | 16/04/2026 | -7,55% | 7,68% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,253100 | 16/04/2026 | -0,78% | 7,68% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 923,417530 | 16/04/2026 | 0,39% | 7,67% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,719864 | 15/04/2026 | 0,01% | 7,67% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,483871 | 15/04/2026 | 0,72% | 7,67% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,131409 | 15/04/2026 | 0,32% | 7,67% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,619805 | 15/04/2026 | 0,05% | 7,67% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,424285 | 14/04/2026 | 0,06% | 7,66% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,210000 | 16/04/2026 | -0,30% | 7,66% | ** |
