| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 16/04 | 12,35% |
| INVESCO EURO BOND C CAP EUR | 20/04 | 12,35% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 20/04 | 12,35% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 20/04 | 12,35% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 20/04 | 12,34% |
| AMUNDI SANDLER US EQUITY FUND I USD | 15/04 | 12,34% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 20/04 | 12,34% |
| BL GLOBAL FLEXIBLE USD BM CAP | 20/04 | 12,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 20/04 | 12,34% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 20/04 | 12,34% |