| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,167670 | 27/04/2026 | 0,72% | 15,70% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,409450 | 24/04/2026 | 0,72% | 9,70% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,574132 | 28/04/2026 | 0,72% | 50,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,000000 | 28/04/2026 | 0,72% | 0,57% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.256,420000 | 27/04/2026 | 0,72% | 11,31% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,500000 | 27/04/2026 | 0,72% | 6,37% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,316781 | 28/04/2026 | 0,72% | 27,15% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,190000 | 28/04/2026 | 0,72% | 68,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,120000 | 28/04/2026 | 0,72% | 67,72% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,414000 | 28/04/2026 | 0,72% | 18,14% | ** |
