| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,950593 | 22/04/2026 | 1,22% | 17,72% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,097026 | 23/04/2026 | 1,22% | -14,32% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,664400 | 23/04/2026 | 1,22% | 60,22% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,181803 | 23/04/2026 | 1,21% | 14,49% | ***** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,576030 | 23/04/2026 | 1,21% | · | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 294,302719 | 23/04/2026 | 1,21% | 10,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,439542 | 23/04/2026 | 1,21% | 13,07% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,176330 | 23/04/2026 | 1,21% | -0,50% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,010262 | 23/04/2026 | 1,21% | 21,37% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,246622 | 23/04/2026 | 1,21% | 17,68% | *** |
