| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,952360 | 28/04/2026 | 0,72% | 9,33% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,856500 | 28/04/2026 | 0,72% | 13,22% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,732000 | 27/04/2026 | 0,72% | 48,74% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,175344 | 27/04/2026 | 0,72% | 17,49% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,600000 | 28/04/2026 | 0,72% | 19,89% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -2,41% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,617843 | 27/04/2026 | 0,72% | 16,06% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,091500 | 24/04/2026 | 0,72% | 20,38% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,024070 | 28/04/2026 | 0,72% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,114587 | 28/04/2026 | 0,72% | 18,89% | *** |
