| BGF EUROPEAN D2 EUR | RVI EUROPA | 231,010000 | 27/04/2026 | 0,84% | 20,72% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,560000 | 27/04/2026 | 0,84% | 18,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,480000 | 27/04/2026 | 0,84% | 24,40% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,410000 | 27/04/2026 | 0,84% | 0,43% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,670680 | 24/04/2026 | 0,84% | 17,19% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,655738 | 24/04/2026 | 0,84% | -10,06% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,918500 | 23/04/2026 | 0,84% | 10,29% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,850000 | 27/04/2026 | 0,84% | 21,85% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.086,570000 | 24/04/2026 | 0,84% | 25,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,912568 | 24/04/2026 | 0,84% | 14,70% | *** |
