| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,620454 | 09/04/2026 | -0,33% | 16,98% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,196970 | 09/04/2026 | -0,78% | 16,97% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,295200 | 07/04/2026 | -0,45% | 16,97% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,038939 | 09/04/2026 | 1,04% | 16,96% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,351900 | 08/04/2026 | -1,66% | 16,96% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,623166 | 09/04/2026 | 0,55% | 16,96% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,227319 | 09/04/2026 | 1,78% | 16,96% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,690000 | 31/03/2026 | -4,07% | 16,96% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,205139 | 08/04/2026 | 0,74% | 16,96% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,601420 | 08/04/2026 | 0,41% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,601420 | 08/04/2026 | 0,41% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,601430 | 08/04/2026 | 0,41% | 16,96% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,602700 | 08/04/2026 | 0,41% | 16,96% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,982028 | 09/04/2026 | 6,08% | 16,95% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,494038 | 08/04/2026 | 0,52% | 16,95% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,519245 | 08/04/2026 | 3,52% | 16,95% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,200000 | 09/04/2026 | -0,55% | 16,94% | ***** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 785,321200 | 09/04/2026 | -9,41% | 16,94% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,177578 | 09/04/2026 | 0,66% | 16,94% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,320000 | 09/04/2026 | 3,02% | 16,94% | ** |
