| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,441110 | 15/04/2026 | 0,37% | 6,19% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,322100 | 14/04/2026 | 0,00% | 6,19% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,882852 | 15/04/2026 | -2,42% | 6,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,690000 | 15/04/2026 | 0,93% | 6,18% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,310000 | 15/04/2026 | 3,62% | 6,18% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,240000 | 15/04/2026 | 1,37% | 6,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,142085 | 15/04/2026 | 1,08% | 6,18% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,324678 | 15/04/2026 | -0,39% | 6,18% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 249,050000 | 14/04/2026 | 2,32% | 6,17% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.907,359932 | 15/04/2026 | 0,21% | 6,17% | * |
