| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,429300 | 21/04/2026 | 1,48% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,805200 | 21/04/2026 | 1,48% | 13,10% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.176,866078 | 23/04/2026 | 1,48% | 13,59% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,511496 | 23/04/2026 | 1,48% | 22,00% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,480913 | 22/04/2026 | 1,48% | 62,40% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,930000 | 23/04/2026 | 1,48% | 22,28% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,562596 | 23/04/2026 | 1,48% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,857363 | 23/04/2026 | 1,48% | 10,25% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,279289 | 23/04/2026 | 1,48% | 11,96% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,564251 | 23/04/2026 | 1,48% | 28,40% | * |
