| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,090254 | 14/04/2026 | 1,38% | 14,87% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,378100 | 13/04/2026 | 1,38% | 32,33% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 339,760000 | 15/04/2026 | 1,38% | 116,41% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,400000 | 15/04/2026 | 1,38% | 37,44% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,924700 | 14/04/2026 | 1,38% | 12,86% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,680610 | 14/04/2026 | 1,38% | 28,71% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 148,353141 | 15/04/2026 | 1,38% | 23,54% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,948870 | 15/04/2026 | 1,38% | 15,85% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 221,556335 | 15/04/2026 | 1,38% | 45,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,188762 | 15/04/2026 | 1,38% | 20,67% | **** |
