| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 258,040000 | 09/04/2026 | 0,68% | 56,82% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 111,910000 | 09/04/2026 | 0,68% | 6,96% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,140000 | 09/04/2026 | 0,68% | 13,19% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,572000 | 09/04/2026 | 0,68% | 14,68% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 273,947200 | 08/04/2026 | 0,68% | 59,75% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,504300 | 07/04/2026 | 0,68% | 10,00% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.668,660000 | 08/04/2026 | 0,68% | 13,18% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,610000 | 08/04/2026 | 0,68% | 13,18% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,699560 | 08/04/2026 | 0,68% | 25,44% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,357624 | 09/04/2026 | 0,68% | 8,95% | *** |
