| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,610000 | 08/04/2026 | -0,06% | 12,74% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,870000 | 09/04/2026 | -0,06% | -10,36% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,667095 | 09/04/2026 | -0,06% | -6,28% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,920000 | 09/04/2026 | -0,06% | 17,17% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,210000 | 09/04/2026 | -0,06% | 16,87% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,911700 | 09/04/2026 | -0,06% | 28,11% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,240208 | 07/04/2026 | -0,06% | 9,16% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 777,470849 | 08/04/2026 | -0,06% | 12,01% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,739707 | 07/04/2026 | -0,06% | 20,86% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,663580 | 07/04/2026 | -0,06% | 20,86% | *** |
