| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,433200 | 07/04/2026 | -0,97% | 63,47% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,840000 | 07/04/2026 | -0,97% | 8,83% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,520000 | 07/04/2026 | -0,97% | 31,09% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,620000 | 07/04/2026 | -0,97% | 31,38% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,380000 | 07/04/2026 | -0,97% | 6,14% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,970000 | 07/04/2026 | -0,97% | 14,69% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,220000 | 07/04/2026 | -0,97% | 14,95% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,540000 | 07/04/2026 | -0,97% | · | ND |
| MUTUAFONDO 2029, FI A | RF EURO LARGO PLAZO | 102,365779 | 06/04/2026 | -0,97% | · | ND |
| MUTUAFONDO 2029, FI R | RF EURO LARGO PLAZO | 101,049713 | 06/04/2026 | -0,97% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,944000 | 07/04/2026 | -0,97% | 18,80% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,361000 | 07/04/2026 | -0,97% | 6,67% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,180000 | 07/04/2026 | -0,97% | 10,15% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,957066 | 06/04/2026 | -0,97% | 16,16% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 528,675007 | 07/04/2026 | -0,97% | 9,32% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.048,092690 | 07/04/2026 | -0,97% | 17,35% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.244,661851 | 07/04/2026 | -0,97% | 5,88% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 346,941091 | 02/04/2026 | -0,97% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 23,13% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,575100 | 07/04/2026 | -0,97% | 18,55% | ***** |
