| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 363,641561 | 23/04/2026 | 1,01% | 28,45% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,861083 | 24/04/2026 | 1,01% | 12,58% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,932102 | 23/04/2026 | 1,01% | 16,30% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 98,180000 | 24/04/2026 | 1,01% | 21,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,078893 | 24/04/2026 | 1,01% | 12,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 106,010000 | 24/04/2026 | 1,01% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,000000 | 23/04/2026 | 1,01% | 16,84% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,566688 | 23/04/2026 | 1,01% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,219710 | 23/04/2026 | 1,01% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,461000 | 24/04/2026 | 1,00% | 21,18% | ** |
