| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,703729 | 07/04/2026 | 1,18% | 1,47% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,390000 | 10/04/2026 | 0,96% | 1,47% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 170,910000 | 10/04/2026 | -12,84% | 1,47% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,040000 | 10/04/2026 | -0,81% | 1,47% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,904750 | 10/04/2026 | 3,22% | 1,46% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932290 | 09/04/2026 | -0,06% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,130000 | 10/04/2026 | 0,82% | 1,45% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,535500 | 10/04/2026 | 6,11% | 1,45% | * |
| JPM US BOND D (ACC) USD | RFI USA | 153,402784 | 10/04/2026 | 0,31% | 1,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,508500 | 07/04/2026 | -0,83% | 1,44% | ** |
